3.35.2 Execute Corporate Actions Manually

This topic provides information on executing corporate actions manually details.

To recall, you can manually execute a corporate action on the corporate action date, in the Corporate Action Processing screen.

1. On Home screen, type UTDCOAC in the text box and click Next.
   The Corporate Actions for Fund is displayed.

   Figure 3-47 Corporate Actions for Fund

   
   

   
   Description of "Figure 3-47 Corporate Actions for Fund"

   
   
2. On Corporate Actions for Fund screen, specify the fields.

   Table 3-69 Corporate Actions (Fund) screen

   Fields	Description
   Corporate Action Type	Mandatory Select the Type of Corporate Action from the drop-down list. The list displays the following values: Liquidation Split Reverse Split Fund Merger Capital Payout Side Pocket Creation Side Pocket Merger Series Merger
   Fund ID	Alphanumeric; 6 Characters; Mandatory Specify the Fund ID. Alternatively, you can select Fund ID from the option list. The list displays all valid fund ID maintained in the system.
   Fund Name	Display The system displays the name of the fund for the selected Fund ID.
   ISIN Code	Alphanumeric; 12 Characters; Mandatory The system displays the ISIN code for the selected Fund ID. However, you can amend this value. If you specify the ISIN code, the system displays the fund ID and vice versa. In this screen, specify the corporate action type you wish to manually execute and the ID and ISIN of the fund (resultant fund in the case mergers, and the source funds in case of split and reverse splits), and click Ok button. The details of the corporate actions falling due on the current date, which are either in unprocessed or error status, for the selected fund, are displayed as follows: ISIN Code New Fund ID New ISIN Action Status Serial Number To trigger the pre-processing validations before you execute the corporate action, click Online Check button. You can click on the Execute button to actually execute the corporate action.