The Corporate Actions Not Processed by Process Center report displays the corporate action records for a client specific corporate action ID that are not processed for a given date range and corporate action status.
To create the Corporate Actions Not Processed by Process Center report:
- From the Accounting Center window, click Reporting in the left navigation.
- Double click Investment Accounting, Corporate Actions, and Corporate Actions Not Processed by Process Center.
You see the Corporate Actions Not Processed by Process Center panel. - Complete the fields on the Corporate Actions Not Processed by Process Center panel.
- Click Submit.
You see the Submit Query dialog box. - Click Advanced Report or Classic Grid Report for the report view you want.
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.
Search Criteria
| Option | Description |
|---|---|
| Client Specific CA ID | Specifies the client specific corporate action ID. |
Corporate Action Status | Specifies the status of the corporate action for your report results. Options include:
|
| Process Indicator | Specifies the corporate processing action status for your report results. Options include:
|
| Process Center | Specifies the Process Center for your report results. |
| Report Start Date | Specifies the start date for your report results. |
| Report End Date | Specifies the ending date for your report results. The default is today's date. |
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