Items appear in alphabetical order. Items marked with a red asterisk (*) are required.

 

Eligible Announcement List (Direct Payment)

In this field

You can

 

Country

View the country where the income source is.

CUSIP (Search Criteria)

Type a 9-digit identifier or click the Security Finder magnifying glass icon to find the CUSIP you want.

CUSIP (Search Results hyperlink)

Click to access the Foreign Currency Payment Selection List page.

Elections Made

Determine whether you made elections for this CUSIP. The values are:

  • Yes (elections were made)

  • No (elections were not made).

Eligible Services

View the services that the CUSIP is eligible for. The values are:

  • Foreign Currency Payment

  • TaxRelief

  • Optional Dividends

  • Dividend Reinvestment

  • Cash-in-Lieu/Round-up

  • U.S. Tax Withholding

  • Multi-Currency

  • Direct Payment.

Function

View valid distribution types based on DTC processing codes.

Go

Click to access different cutoff date search results. Use this in conjunction with the Skip to Cutoff Date field.

Go To

Select another function from the dropdown list.

Next

Click to access the next page of information.

Next Cutoff

View the cutoff date for the elections.

Participant ID

Type a valid participant identifier and click Search to view results for a specific participant.

Payable

View the payable date.

Previous

Click to access the previous page of information.

Record

View the record date.

Reset

Click to remove information you typed on the page.

Search

Click to access search results based upon search criteria you typed.

Skip to Cutoff Date

Click the calendar icon to select a different date. Then click Go.

Status

Select one of the following to view search results for a specific election type or transaction history. The values are:

  • Active Elections (retrieve events from the instruction start date through the instruction cutoff date for the selected service)

  • Inactive Elections (retrieve events that are after the instruction cutoff date but before the allocation date for the selected service)

  • Forecast Elections (retrieve events that have not yet reached the instruction start date for the selected service)

  • Transaction History by Activity Date (retrieve transaction history activity in date order for the selected service and participant. The participant field must also be entered for this option.)

  • Transaction History by CUSIP (retrieve transaction history activity in date order for the selected service and participant. The participant field must also be entered for this option.)