Page Comparison

...

To create a partial prerefund corporate action announcement manually:

1. In Reference Data Center, in the left navigation pane, click Reference Desk > Corporate Actions > Announcements > Create Partial Pre Refunding.
   You see the Create Partial Pre Refunding panel.

2. Complete the options on the Create Partial Pre Refunding panel.
   You must identify at least two legs in the pane at the bottom of the panel. For example, enter the Prerefunded security, and then enter the Unrefunded security.

3. Click Submit.
   The system adds the corporate action to the Corporate Action table. It has a transaction type of TRANSLOTS and a Corporate Action Type of PARTIAL PREREFUND. You can change a corporate action announcement if it does not have a Released status.

4. If you added a mandatory corporate action announcement, you can set up a mandatory corporate action exclusion to prevent the system from processing a mandatory corporate action for a certain entity.