Mandatory - Cash Entitlement Claim
This section outlines the minimum fields required for a cash entitlement claim.
Alongside an authorised SSI (see here ] for ISLA best practice regarding SSIs), a standard cash entitlement claim should include the following key fields.
- Record Date (If applicable)
- Pay Date
- Tax Rate (If applicable)
- Entitlement Rate
- Entitlement Due
For further information concerning mandatory cash entitlements please see here. ] (COAC-141)
Already a member? Login to your account
Interested in Becoming a Member?
ISLA’s members span the breadth and depth of the securities lending industry, and there are many benefits of joining the Association’s network.Become a member today