3.35.7.2 Corporate Actions Checks Report

This topic provies information on corporate actions checks report details.

This report details the results of pre-processing validations performed before execution of a corporate action.

To obtain this report, click Corporate Actions in the Queries / Reports menu and Check Report under it. The Corporate Actions Check Report screen is opened.

You must specify the ID and ISIN code of the fund for which you wish to generate the report. Check the As of next day box to indicate that you wish to generate the report for a fund for which the checks prior to corporate actions processing would be performed the next day.