Corporate actions report
On the "Reporting" worksheet, "Other" in the workspace of holders or portfolios, you will find the "Corporate actions report", which lists the recorded corporate actions in the reporting period in detail.
In detail, the "Corporate actions report" contains the following information:
Column | Description |
|---|---|
Execution date | Date on which the capital measure was carried out. |
Corporate action | Type of capital measure, e.g. splitting or bonus shares. |
Securities | The security affected by the capital measure. |
Determination date | Date on which the securities portfolio of the securities account was determined. This date usually differs from the actual execution date. |
Remark | If you have entered comments when entering the corporate actions, these texts will also appear here in the report. |
By default, the evaluation period in this report is the period from the last reporting date (this depends on the reporting frequency stored in the holder's master data or the portfolio version) to the present day. You can use the parameters (<CTRL>+<A>) to change the start and evaluation date.
A description of the parameters of the "Corporate actions report" can be found in the section Parameters of the standard reports.
The "Corporate actions report" accesses the corporate actions entered via the ribbon. Proceed as follows to enter these:
- On the "Data maintenance" tab, select the CAPITAL MEASURES command in the "Manage objects" icon menu.
- Enter the corporate actions you are interested in in the "Enter corporate actions" dialog box that appears.
- Save the entries with "OK".
Further details can be found in the chapter on corporate actions.