Can I process Corporate Actions in bulk across all my funds in the business?
You have two options available to process Corporate Actions in bulk:
Option 1: Via the Corporate Actions Console
Option 2: Use Excel Transaction Loader
Corporate Action Console
Refer to our User Guide for further information on the Corporate Actions Console.
Use Excel Transaction Loader
IPO (Initial Public Offerings)
- Process this under Portfolio tab as Listed Security Acquisition
Redemptions of Hybrid Security
- Process this under Portfolio tab as Listed Security Disposal
Bulk Processing Capital Call and Capital Return
- Process this under portfolio tab as Capital Call or Capital Return
Excel Transaction Loader - CorpAction Page
Refer to our User Guide, Corporate Action Tab, for further details.
Refer to Corporate Action: Summary of knowledge articles for a summary of knowledge article on Corporate Actions