BASED ON SOME SB46 MODULE USER FEEDBACK - Windows SB
Exe
Complained about dividend
payment and receipt details
do
not show up on monthly statement. In an attempt to
fix
the problem and to find a more natural solution,
the
way how dividend payment/receipt transactions are
generated
have been reramped. This will become the new
SB-46
Dividend Credit/Bonus Advice Note print on Combine
Statement.
因應用戶回應, POP已於11/6/2004起, 將SB-46增加功能.
主要是將派息資料詳情, 印在綜合結單, 亦可以印在月結單上.
是項更改, 會將Scrip Fee, Handling Fee,
Collection Fee 等因素, 分別列出,
以後貴公司之綜合結單, 及月結單, 都會有相同的顯示.
注意: 是項改進, 乃因應證監針對個別行家作出要求, POP乃將同樣之改進, 為各受影響之行家更新.
除非閣下提出反對, 否則POP會在一下更新版, 為貴公司(有SB46功能者)免費更新.
OLD WAY (舊有的SB46系統)
SB generates dividend
transactions differently depending on
whether
a cheque is printed for a certain stock holder.
If
a cheque is printed, SB will generated an Announcement
transaction.
When Daily Combined Statement is printed,
this
will be printed with the amount of the cheque along
with
cheque number and details of fees. Only an
announcement
is printed in monthly statement, with no
price,
which is what Unicorn is complaining about.
Daily
Combined Statement
---------------------------------------------------------------------------------------------------------------------------
承上日結餘 Balance B/F:-
0.00
15/02/00
CN09571 Ance DIV 139 CHAIFA HOLDINGS @0.22x10,000
2,169.86
2,169.86 Cr
通告 (testing 0.22/share)
COL: 2.64
SCP: 27.50
OTH: 0.00
Pay DIVIDEND CHEQUE
YYB 3
2,169.86
0.00
------------------------------------------
結餘
Balance C/F:-
0.00
=============
Monthly
statement
---------------------------------------------------------------------------------------------------------------------------
15/02/00 CN09571 DIVIDEND 139 CHAIFA HOLDINGS
@0.22x10,000
結餘 Balance C/F:-
0.00
---------------------------------------------------------------------------------------------------------------------------
If a cheque is not
printed, a net dividend receipt transaction will be
created,
and the Combined Statement will show the receipt details
as
with other ordinary receipt
transactions, with additional
information
on fees.. The same goes for Monthly statement except
that
fees are not printed.
Daily
Combined Statement
---------------------------------------------------------------------------------------------------------------------------
承上日結餘 Balance B/F:-
4,339.72 Cr
15/02/00
RC021058 Rec DIV 139 CHAIFA HOLDINGS @0.22x20,000
4,339.72
8,679.44 Cr
收入 (testing 0.22/share)
COL: 5.28 SCP: 55.00 OTH: 0.00
------------------------------------------
結餘 Balance C/F:- 8,679.44
Cr
=============
Monthly
statement
---------------------------------------------------------------------------------------------------------------------------
15/02/00 RC021058
DIVIDEND 139 CHAIFA HOLDINGS @0.22x20,000
4,339.72 8,679.44 CR
結餘 Balance C/F:-
8,679.44
CR
---------------------------------------------------------------------------------------------------------------------------
NEW WAY (11/6/2004 後, SB46 改進之格式如下, 各類費用詳細分別列出)
=======
SB generates separate
transactions for every dividend payment and
receipts
(Dividend paid, dividend cheque, collection fee, scrip
fee
and handling fee). So all details are listed in Combined
Statement
and Montly Statement. (This works similar to Wing Hang).
Note that with the new
way, the only difference between
a
client who receives cheques and one that doesn't is the
existence
of a dividend cheque payment entry.
Daily
Combined Statement
---------------------------------------------------------------------------------------------------------------------------
承上日結餘 Balance B/F:-
0.00
14/02/00
RC021055 Rec DIV 139 CHAIFA HOLDINGS @0.22x10,000
2,200.00
2,200.00 Cr
收入 DIVIDEND 139 CHAIFA HOLDINGS @0.22x10,000
14/02/00
PM020802 Pay DIV 139 CHAIFA HOLDINGS @0.22x10,000 2,169.86
30.14 Cr
支付 DIVIDEND CHQ YYB
3244
14/02/00
PM020803 Pay DIV 139 CHAIFA HOLDINGS @0.22x10,000
27.50
2.64 Cr
支付 SCRIP FEE OF 139 CHAIFA HOLDINGS
14/02/00
PM020804 Pay DIV 139 CHAIFA HOLDINGS @0.22x10,000
2.64
0.00
支付 COLLECTION FEE OF 139 CHAIFA HOLDINGS
------------------------------------------
結餘 Balance C/F:- 0.00
=============
Monthly
statement
---------------------------------------------------------------------------------------------------------------------------
承上月結餘 Balance B/F:-
0.00
14/02/00 RC021055
DIVIDEND 139 CHAIFA HOLDINGS @0.22x10,000
2,200.00 2,200.00
CR
14/02/00 PM020802
DIVIDEND CHQ YYB 3244
2,169.86
30.14 CR
14/02/00 PM020803
SCRIP FEE OF 139 CHAIFA HOLDINGS
27.50
2.64
CR
14/02/00 PM020804
COLLECTION FEE OF 139 CHAIFA HOLDINGS
2.64
0.00
結餘 Balance C/F:-
0.00
---------------------------------------------------------------------------------------------------------------------------
