Use this page to search for which the expiration window has not yet closed.
From any page in the Corporate Actions Web browser:
On the menu bar, hover your mouse over Instructions and click Overview.
Click Instruction Audit Trail Search from the links above the table to display the drop-down search menu.
In the search area, enter the requested information to find the corporate action event you’re looking for. The following required fields are marked with a red asterisk :
Service. Select the Corporate Actions Service.
Note: You must provide at least one of the following fields in your search:
CUSIP.
Input the CUSIP. This must be nine characters.
or
Activity Date. Select a date and specify a time period before or after your selected date.
Click Search. A list of Instructions displays.
Click the link in the CA ID column. This takes you to the Instructions tab on the Record Detail page. Click View Audit Trail at the top right of the Record Detail display. This shows you the Instruction Audit Trail for the instruction you are viewing.
Click on an Activity Timestamp to see further detail.
For Activity Date, type the date in mm/dd/yyyy
format or select the date using the calendar
tool .
For Activity Date, use the “+” or “-“ symbol and type the number of days to select a “rolling” time period of up to 30 days before or after your selected date.
Click to print a hard copy of the transaction information.
Click to export all data in this table to an Excel spreadsheet.