This situation |
Displays this message |
An adjustment related to this non-lottery event has been applied |
“Adjustment activity has been applied to your account.” |
The DTC Cash Rate displayed on the Option twisty differs from the DTC Cash Rate displayed on the Event Details tab and There is an adjustment pending |
“There is an adjustment pending.” Note: The message is displayed for three business days or until there is an allocation of any adjustment activity. |
Pre-allocation of rate adjustments (post primary CUSIP allocation) |
“An adjustment is pending due to a rate change. Refer to event details for the updated rate.” |
Post-allocation of adjustments |
“Adjustment activity has been applied to your account.” |
Mousing over the informational icon next to the Allocated Amount field in the Option area |
“Allocated amount includes your primary allocation only. Refer to Payment Activity for the Total Net Allocation.” |
Mousing over the informational icon next to the Total Net Allocation amount below all Payment Activity |
“This total net cash allocation amount includes both the primary allocation and any applicable adjustments to your account.” |