Entitlements Tab Messages



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.”