Considerations
The table below contains all of the voluntary corporate action transactions that can be recorded for a Mutual Fund. Click any of the links to view the procedure for entering the selected transaction.
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Transaction |
Description |
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Use this transaction to manually record a voluntary corporate action exchange for a mutual fund. | |
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Use this transaction to manually record a voluntary corporate action reorganization for a mutual fund. A reorganization plan is used to restructure a company facing bankruptcy and to repair it financially. | |
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Use this transaction to manually record a voluntary corporate action merger for a mutual fund. A merger is the joining of two or more corporations into a single corporation. | |
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Use this transaction to manually record a voluntary corporate action conversion for a mutual fund. For mutual funds, conversion refers to the process of exchanging shares from one fund to another. | |
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Use this transaction to manually record a voluntary corporate action tender offer for a mutual fund. A tender offer occurs when a company offers to buy shares at a higher price than the current market price. |