Income processing: Clients are notified of entitlements to forthcoming dividend and interest income in a timely manner. The rate of income per security is made known to clients promptly after announcement by the issuer or its paying agent. Clients are pre-advised of the amount of cash expected once the relevant securities position can be determined with certainty and confirmed in each of the last few business days preceding the pay date.

relating to Global Custody:

Income processing - pre-notification
Income processing - proactive market claims
Income processing - pre-advice
Income processing - contractual incomeIssuer

Income processing at Service Matrix:

http://www.globalcustody.net/perl/servicematrix.pl?servicejump=104,105,106,118,109&Country=default

Income processing in our glossary: terms and definitions

.  Be sure to use our resources to the full!  Just follow the link below:

Income processing at globalcustody.net

   
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