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Urgent Uninstructed Balances Report

This report gives an overview of uninstructed balances for corporate events and assists customers in monitoring risk relating to voluntary corporate actions. Customers can also use this service to monitor tax certifications for future mandatory events.

Corporate Action supervisors can check the event-eligible securities balance, the related instructed balance and the remaining uninstructed balance on a daily basis.

Users can select:

  • The number of business days (up to 5) before the Clearstream event deadlines when they see their uninstructed balances

  • The scheduling of the report (7 options from 6:00 to 20:00)

  • The type of events in the report (corporate action only, tax certifications only, all)

Customer benefits are:

  • Reduced risk of missing a corporate event; the report is received on a daily basis

  • Flexible report that can be adapted to customer needs

  • Easier internal reconciliation process by quicker identification of missing instructions

The Urgent Uninstructed Balances report is available via CreationDirect in PDF and XML format through all channels:

  • CreationDirect via Internet, VPN and LIMA

  • CreationDirect via SWIFTNet

For more information and details on how to subscribe for this service, please contact Customer Services or your Relationship Officer.