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Click ‘Details’ button to invoke ‘Corporate Actions’ screen.
In this screen, define the following details:
Rounding Precision
1 Character Maximum, Numeric, Mandatory
Indicate the maximum number of decimals that would be reckoned for rounding precision, for
the dividend. You cannot indicate a precision higher than 6 decimal places.
Rounding Options
Alphanumeric, Mandatory
Indicate the rounding options for the value of the dividend, designated for the fund.
Choose ‘Round Up’ to indicate rounding the value at the precision decimal place to the next
higher numeral.
Choose ‘Round Off’ to indicate normal rounding at the precision decimal.
Choose ‘Round Down’ to indicate truncation of the value at the precision decimal place.
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