3.38.4.8 Merger Confirmation Report Booking Details (Debit or Credit)

This topic provides information on merger confirmation report booking details (debit or credit).

The following details are displayed for merger confirmation reports:

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