From corporate action notices to reconciled payouts.
What it does
Guides corporate action processing so entitlements, elections, settlement, and account reconciliation are handled consistently.
When to use it
Use when processing dividends, reorganizations, voluntary elections, entitlement calculations, cost basis adjustments, or corporate action discrepancies.
How to use it
It changes how the agent processes corporate actions, collects and submits elections, and settles and reconciles account entitlements.
Uses
Good to know
- cannot be undone: clients; portfolio accounts
What you need · 1
The processing workflow uses a corporate actions system to enter validated events, map affected accounts, and calculate preliminary entitlements.
Access · 6
This skill
clients
Sends corporate action notifications (irreversible)
portfolio accounts
Updates portfolio positions and cash (irreversible)
DTC
Submits elections to DTC