The Options/Payouts twisty (1) is automatically open. It contains a full list of the options available on this event, as well as the payments associated with these options.
The Options/Payouts twisty (1)
is automatically open. It contains a full list of the options available
on this event, as well as the payments associated with these options.
Option 1 (2) is always the default option. Other options, when available, are listed below on separate dark blue twisties.
The option header specifies:
Option type (CASH, SECU, etc.)
Conditional or Complete designation
Default designations (whether this option is the Declared Default option, DTC default option, etc.)
Whether the option is supported by DTC, and
Whether
the option has been deleted by DTC.
The Delete box is checked if
the option has been deleted.
The payouts (3) are listed below their options, one per light blue twisty.
Each payout header specifies:
The type of payment that is being made (principal, interest, securities, etc.)
Conditional or Complete designation, and
Whether
the payout has been deleted by DTC.
The Delete box is checked if
the option has been deleted.
The Rates/Prices section (4) shows you any applicable cash rates and security rates. Click a field name to see source information for the rate.
A green check next to a field indicates that the information provided is complete. Updates can still be made.
A blue circle next to a field indicates that the information is expected but not yet available.
Additional sections (such as Tax Treatment US Sourced Income and Allocations) are included as applicable.