Share Dividend Accrual Calculator - Accrual Details
Screen ID: | IDIVCA-02 | |
Screen Title: | Share Accrual Calculator | |
Panel ID: | 179 | |
Tool Number: | n/a | |
Click here to magnify |
This screen will appear when you select Calculation Details (F1) on the initial Share Accrual Calculator screen.
The top half of this screen shows the parameters currently used by CU*BASE to calculate accruals for this share product. These are taken directly from Dividend Application configuration.
The bottom half of the screen shows a sample calculation for one day, to demonstrate how the mathematical calculations are done. Use the formulas shown when replicating the calculation manually for verification.
-
NOTE: An asterisk (*) represents the multiplication symbol (´). A slash (/) represents the division symbol (¸).