The Payment twisty is displayed only if payments have occurred.
The number in parentheses next to the Payments label indicates the number of payout types contained in the table. For example, “Payment (2)” indicates that two payout types are available for this particular event.
Field Name |
Definition |
Payout Number |
Number of the individual payout. For example, payout 1 is principal and payout 2 is interest. This is in line with the payouts specified in the Event Details tab. |
Payout Type |
The type of payout being made:
|
Amount Allocated |
Amount paid out for each separate payment. |
DTC Allocation Date/Time |
The date and time at which the allocation was made by DTC. |
DTC Cash Rate |
The rate of DTC’s cash payout. |