Global standing instructions can be added for individual foreign currencies.
These instructions will apply to a specific foreign currency on all applicable securities where a cash payout other than USD is offered optionally on a distribution event.
On the menu bar, hover your mouse over Instructions > Standing Instructions and click Global Standing Instructions – Foreign Currency Payment.
Click Add.
A Global Standing Instructions entry window appears.
Select a Currency for these instructions and enter all beneficiary, reference, and contact information.
Note: All fields in this window are required.
Click Save.
A dialog box appears, confirming that you want these instructions applied to all events for this currency in the future.
Click OK to confirm the standing instructions.
Click Cancel if you do not want to apply these instructions to all events for this currency in the future.
A confirmation message appears when your standing instructions have been successfully added to CA Web.
Your new standing instructions appear on the Global Standing Instructions page for Foreign Currency Payment.
Notes:
Each currency will be listed separately on this page as it is added.
Click the Currency link (e.g. “EUR” or “JPY” above) to edit the global standing instructions for that currency.
Click the Delete link to delete the standing instructions for a particular currency. A dialog box asks you to confirm your deletion:
Click OK to continue with
the deletion of your standing instructions.
Click Cancel to cancel the deletion.
Click the Add button to add global standing instructions for a new currency.
Click the Audit link to view an audit history summary for standing instructions that apply to a particular currency.
On the Foreign Currency Payment Global Standing Instructions Audit summary page, click Audit to see details for this standing instruction.
