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Mandatory - Cash Entitlement Claim

Mandatory - Cash Entitlement Claim


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

Best Practice

Alongside an authorised SSI (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 here. ] (COAC-141)


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