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
		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 (¸).