Corporate Actions
About the Course
Eagle Corporate Actions provides participants with tools to process and view corporate actions via Eagle's Accounting Solution software.
By the end of this course participants should be able to:
- Describe corporate action terminology
-
Calculate, post, cancel, rebook, and view the results of following corporate actions:
- Cash Dividend
- Dividend Reinvestment
- Cash Dividend with Tax and Reclaim
- Stock Dividend
- Stock Split
- Rights
- Merger
- Transferring Gain / Loss on the Parent's Close to the Child
- Realizing Gain / Loss on the Parent's Close
- Spinoff
- Non-Taxable Rights Issuance
- Non-Taxable Rights Exercise
- Assimilation
- Share and Cash Tender Offer
- Sinking Fund Bond Payment
Mandatory Exclusion Functionality
About the Instructors
Malcolm D'Souza, Senior Training Consultant
Started at Eagle: 2017
Started in Industry: 2007
Areas of Expertise:
- Data Management
- Accounting