Income processing - pre-notification: 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.

Pre settlement - pre-reconciliation
Income processing - proactive market claims
Net present value
Income processing - pre-advice
Forward premium
Bid-offer spread
Spread to treasury
Income processing - contractual income
Income processing
Credit spread
Spread
Spread to governments
Corporate actions - pre-matching of entitlementsIssuer
Income processing - pre-notification in our glossary: terms and definitions

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