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. Reorganization is an attempt to extend the life of a company facing bankruptcy through special arrangements and restructuring in order to minimize the possibility of past situations reoccurring. | |
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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. Conversion refers to the exchange of a convertible security, such as a bond, into stock. | |
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Use this transaction to manually record a voluntary corporate action tender offer for a mutual fund. A tender offer is an offer to purchase some or all of shareholders' shares in a corporation. The price offered is usually at a premium to the market price. |