See more

Set up a distribution payment (Unit Trust)

Updated
September 23, 2019 05:36

To set up a new distribution please ensure the correct entity type is set up under the entities profile by reviewing your Issuer Profile.

From the menu, go to Payments and click on Payments.
Here you will see the list view of existing payments. On the top right click + Create new payment.
The setup of a payment is separated into the following sections:

Payment setup:

Select the distribution type
- Distribution based on record date; or
- Distribution based on investors' holdings during period

Comments

0 comments

Please sign in to leave a comment.