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2.12.5 Processing of Dividend Reversals/Amendments ..................................... 2-32
2.13 Mass Reprocessing for Dividends ......................................................................... 2-32
2.13.1 Fields in this screen.................................................................................. 2-33
2.14 Mock Processing for Dividends ............................................................................. 2-35
2.14.1 Specifications for Mock Dividend Processing........................................... 2-35
2.14.2 Mock Dividend Summary screen.............................................................. 2-38
2.14.3 Executing Mock Processing for Dividend ................................................. 2-41
2.14.4 Obtaining Reports for Mock Dividend Processing .................................... 2-41
2.15 Mock Processing for Accumulation ....................................................................... 2-42
2.16 Mock Processing for Reversal of Accumulation .................................................... 2-44
2.16.1 Fields in Mock Dividend (Detail) Screen................................................... 2-46
2.17 Maintaining G1-G2 Conversion Details ................................................................. 2-47
2.17.1 Fields in the Dividend Equalization Adjustment Screen ........................... 2-48
2.18 Dividend Equalization Adjustment Summary Screen ............................................ 2-49
2.18.1 Retrieving Record in Dividend Equalization Adjustment Summary Screen 2-49
2.19 Printing Checks and Pay-in Slips .......................................................................... 2-52
2.19.1 Extracting Data for Printing....................................................................... 2-52
2.19.2 Check Printing Screen.............................................................................. 2-54
2.19.3 Printing Redemption, Dividend or Fee / Incentive instruments................. 2-54
2.19.4 Printing Pay-in Slips ................................................................................. 2-56
2.19.5 Retrieving Transaction Information for Printing ........................................ 2-58
2.19.6 Sorting Options for Payment Instruments................................................. 2-60
2.19.7 Fields in Check Printing Screen ............................................................... 2-62
2.20 Updating and Clearing Checks.............................................................................. 2-65
2.20.1 Fields in Update Dividend Check Status screen ...................................... 2-66
3.
Function ID Glossary ............................................................................... 3-1