The Event Details tab opens with the Event Level twisty open. It provides you with the relevant dates and processing information for the event itself. Some important items here include:
The Event Details tab opens with
the Event Level twisty open. It
provides you with the relevant dates and processing information for the
event itself. Some important items here include:
Cancelled Flag (1). If the value is “Yes,” this event was canceled in the market.
Core Dates (2). Any important dates associated with the event are displayed here. This usually includes the Declared Payable Date, or the payable date as announced by the agent or issuer.
DTC Processing (3). This area contains:
DTC Redemption ID. Unique number systematically assigned to all lottery and non-lottery events announced in DTC’s Redemptions processing functionality.
Denomination
Information.
Base Denomination is the denomination
of the security used to run lotteries, and Denomination
Increments indicates the supplemental increments in which the
lottery is run.
Conditional Payment Applicable Flag (4). This indicates whether the payment made by the Issuer is based on a stated condition.
Chills (not shown). When applicable, chill dates (“DTC Last Day For…”) are displayed in their own section, separate from the Core Dates.