Share Dividend Accrual Calculator - Accrual Details

Screen ID:  IDIVCA-02 images\179g_shg.gif
Screen Title: Share Accrual Calculator
Panel ID: 179
Tool Number: n/a
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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 (¸).