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Mandatory - Cash Entitlement Claim

Mandatory - Cash Entitlement Claim


Status: Best Practice Finalised, Last Updated: 28/01/2022

This section outlines the minimum fields required for a cash entitlement claim.

Best Practice:
Alongside an authorised SSI (" target="_blank">see here for ISLA Best Practice regarding SSIs), a standard cash entitlement claim should include the following key fields:

  • Country

  • Stock

  • Sedol/ISIN

  • Nominal

  • Event

  • Record Date (If applicable)

  • Pay Date

  • Tax Rate (If applicable)

  • Election

  • Entitlement Rate

  • Entitlement Due

For further information concerning mandatory cash entitlements please see" target="_blank">here. (COAC-141)


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