1.14 Perform Mass Reprocess Detail

This topic provides the systematic instructions to perform reprocessing multiple dividends for a combination of unitholder and fund.

Oracle FLEXCUBE Investor Servicing provides you the facility of reprocessing multiple dividends for a combination of unitholder and fund. You can also specify the dividend that needs to be reprocessed. Use this screen to perform mass reprocessing.

1. On Home screen, type UTDMASRE in the text box, and click Next.
   The Mass Reprocess Detail screen is displayed.

   Figure 1-11 Mass Reprocess Detail

   
   

   
   Description of "Figure 1-11 Mass Reprocess Detail"

   
   
2. Perform mass reprocessing for dividends in this screen as follows:
   • Select the ID or ISIN Code of the fund for which you are mass reprocessing dividend.
   • Select the corporate action.
   • Select the ID of the unitholder involved in the transaction.
   • Specify the date from which dividend payment needs to be reprocessed.
   • Specify the date up to which dividend payment needs to be reprocessed.
3. On Mass Reprocess Detail screen, click New to enter the details.
   For more information on fields, refer to the field description table.

   Table 1-11 Mass Reprocess Detail - Field Description

   Field	Description
   Serial Number	Display The system displays the serial number.
   Fund ID	Alphanumeric; 6 Characters; Mandatory if ISIN Code is not entered Select the ID of the fund for which the dividend is being reprocessed for the selected corporate action, for the specified unit holder.
   ISIN Code	Alphanumeric; 12 Characters; Mandatory if Fund ID is not entered Select the ISIN code of the fund for which the last processed dividend is being reprocessed for the selected corporate action, for the specified unit holder.
   Corporate Action Type	Alphanumeric; 1 Character; Mandatory Select the corporate action for the selected fund that resulted in the dividend, which is being reprocessed for the specified unit holder.
   UnitHolder ID	Alphanumeric; 12 Character; Mandatory Select the ID of the unitholder for whom the dividend is being reprocessed for the selected corporate action, for the specified fund. You can also search unit holder by clicking Find UH button.
   Payment from Date	Date Format, Optional Specify the date from which dividend payments need to be re-processed. By default, the application date is displayed here. However, you can modify the defaulted date. In case of dividend corrections due to reversal of a subscription in the past, you can specify the transaction date of the subscription. In case of dividend corrections due to inaccurate information at UH IDS level, you can specify the date for which changed UH IDS information should be effective.
   Payment To Date	Date Format, Optional You can specify Date up to which dividend payments need to be re-processed. By default, the application date is displayed here. However, you can modify the defaulted date. In case of dividend corrections due to reversal of a subscription in the past, you can specify the system application date in this field. In case of dividend corrections due to inaccurate information at UH IDS level, you can specify the system application date in this field. On clicking the Ok button, all dividend payments processed for the specified Unit holder Id and Fund Id combination in the given date range are displayed. Check the Select option associated with each record to select that record for reprocessing.
   Recalculate freezeholdings	Optional If you select Yes, then system will recalculate freeze holdings for all the records.
   Generate Reinvestments	Optional If you select Yes, then system will generate reinvestments for all the records. Click OK, the system displays the following dividend details: Fund ID Unit Holder ID Reference Number Payment Number Payment Date Recalculate freeze holdings Generate Reinvestments