Mandatory - Cash Entitlement Claim

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

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

Best Practice:
Alongside an authorised SSI (https://www.islaemea.org/isla-best-practice-handbook/section/IBP-105/" 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 https://www.islaemea.org/isla-best-practice-handbook/subsection/COAC-107/" target="_blank">here. (COAC-141)