3.38.4.6 Reverse Split Announcement Report Details
This topic provides information on reverse split announcement report details.
The following details are displayed for reverse split confirmation reports:
- Date on which the confirmation report is being printed
- Corporate action number for the reverse split
- ID of the unit holder receiving payment due to the reverse split. The name and address (street, city and zip code) are also displayed.
- ID, name and ISIN of the parent fund being reverse split. The base currency of the fund is also displayed.
- ID, name and ISIN of the resultant (child) fund due to the reverse split. The base currency of the fund is also displayed.
- Total number of units held by the unit holder in the fund being reverse split
- Trade Date, which is the corporate action date for the reverse split.
- Reverse split ratio
- Stock exchange
Parent topic: Modify Performance Fee Calculation Method