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To create the Corporate Actions Not Processed by Process Center report:
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In Accounting Center
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,
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in the left navigation
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pane, click Reports > Investment Accounting
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Reports > Corporate Action > Corporate Actions Not Processed by Process Center.
You see the Corporate Actions Not Processed by Process Center panel.Complete the
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options on the Corporate Actions Not Processed by Process Center panel.
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Under Result Options, click Grid or Advanced Report for the report view you want.
Click Submit.
The report results appear on your desktop for the view selected.
Corporate Actions Not Processed by Process Center Panel Options
A definition of the options on the Corporate Actions Not Processed by Process Center panel follows.
Option | Description |
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Search Criteria | |
Client Specific CA ID |
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Specifies the client specific corporate action ID. | |
Corporate Action Status |
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Specifies the status of the corporate action for your report results. |
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Options include: |
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Process Indicator |
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Specifies the corporate processing action status for your report results. |
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Options include: |
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Process Center |
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Specifies the Process Center for your report results. | |
Report Start Date |
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Specifies the start date for your report results. | |
Report End Date |
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Specifies the ending date for your report results. The default is today's date. |