Corporate Actions

Course Outline

Getting Started

  1. Congratulations, let's get you started!
  2. Before you get started
  3. Important Instructions
  4. Training collateral
  5. Course Objectives

Overview

  1. Corporate Actions Overview

Dividend

  1. Cash Dividend
  2. Dividend Re-Investment Plan (DRIP)
  3. Cash Dividend with Tax and Reclaim
  4. Stock Dividend

Stock Split

  1. Stock Split
  2. Cancel and Re-post Stock Split

Corporate Actions

  1. Spin Off
  2. Exchange Offer

Merger

  1. Merger
  2. Merger Cancel and Reprocess

Non Taxable Right Issue

  1. Auto Settle Indicator for the Entity
  2. Non Taxable Right Issue
  3. Non Taxable Right Exercise

Corporate Actions

  1. Assimilation
  2. Share and Cash Tender Offer
  3. Sinking Bond Payment

Mandatory Exclusions

  1. Mandatory Exclusions

Wrap-Up

  1. Assessment
  2. Milestone
  3. Documentation Link
  4. Lets take a pause now

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

Malcolm D'Souza, Senior Training Consultant

Started at Eagle: 2017

Started in Industry: 2007

Areas of Expertise:

  • Data Management
  • Accounting