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:
- In Accounting Center, in the left navigation pane, click Reports > Investment Accounting Reports > Corporate Action > Corporate Actions Not Processed by Process Center.
You see the Corporate Actions Not Processed by Process Center panel. - Complete the options on the Corporate Actions Not Processed by Process Center panel.
- 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 |
|---|---|
Search Criteria | |
| 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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