3.38.4.2 Liquidation Confirmation Report Details

This topic provides information on liquidation confirmation report details.

The following details are displayed for liquidation confirmation reports:

• Date on which the confirmation report is being printed
• Corporate action number for the liquidation
• ID of the unit holder receiving payment due to the liquidation. The name and address (street, city and zip code) are also displayed.
• ID, name and ISIN of the fund being liquidated. The base currency of the fund is also displayed.
• Total number of units held by the unit holder in the fund being liquidated
• Trade Date, which is the corporate action date for the liquidation.
• Liquidation ratio (displays the payment per unit due to the liquidation)
• Liquidation price (the payment per unit expressed in the fund base currency)
• Stock exchange