Issue

Can I process Corporate Actions in bulk across all my funds in the business?

Resolution

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