Corporate Actions Not Processed by Process Center Report

Owned by Copy Page Tree (Unlicensed)
Last updated: Oct 03, 2023 by Nancy Cohn (Deactivated)
1 min read

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:

  1. 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.

  2. Complete the options on the Corporate Actions Not Processed by Process Center panel.

  3. Under Result Options, click Grid or Advanced Report for the report view you want.

  4. 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

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:

  • Incomplete

  • Pending

  • Released

  • ALL (Default)

Process Indicator

Specifies the corporate processing action status for your report results. Options include:

  • Processed

  • Not Processed

  • Both (Default)

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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