The Allocations (Today) compartment summarizes the allocation of cash and securities from redemption events. It displays an amount and count of events. These allocation counts are divided up by entitlement types:
The Total Due counts allow you to see what is expected to be paid out for each entitlement type on this business day.
For Cash and MMI, both a dollar amount and a count are displayed.
For Security, only a count is displayed. This count matches the Allocated count.
The Unallocated counts allow you to see what is awaiting allocation on this business day for each entitlement type. It represents what has been scheduled to be paid out today but has not yet been allocated.
For Cash and MMI, both a dollar amount and a count are displayed.
For Security, this will always be marked “NA” and the count will always be “0.”
The Allocated counts allow you to see what has actually been paid out on this business day for each entitlement type.
For Cash and MMI, both a dollar amount and a count are displayed.
For Security, only a count is displayed. This count matches the Total Due count.
Click the Allocations (Today) heading to reach the Allocations Overview page.
Click any hyperlinked number in the Count columns to go to a page that lists all events comprising that total. You can reach a particular event's Record Detail page from here.