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Dividend Processing

Dividend and income processing and allocation

Complexity: Moderate | Duration: 15-30m | Category: Industry/Financial Services

Tags: dividend income corporate-action investment

Workflow Diagram​

Steps​

Step 1: Receive announcement​

Agent: operations

analyst - Capture dividend details

Step 2: Identify holders​

Agent: operations

analyst - Determine record date positions

Step 3: Calculate entitlement​

Agent: operations

analyst - Compute dividend amounts

Step 4: Process withholding​

Agent: accounting

specialist - Apply tax withholding

Step 5: Post to accounts​

Agent: accounting

specialist - Credit client accounts

Step 6: Send notifications​

Agent: notification

specialist - Inform clients

Step 7: Reconcile payments​

Agent: accounting

specialist - Match to custody

Usage​

To execute this workflow:

/workflow industry/financial-services/dividend-processing.workflow

See other workflows in this category for related automation patterns.