IVDB - About IVORS Settlement Details for Agents & Sponsors

Overview

The IVORS Settlement Details for Agents & Sponsors allows sponsors and transfer agents (TAs) to enter UIT redemption and sale instructions. The database stores information specific to an issue so the sponsor or TA doesn't have to key it in for each request.

The IVORS Settlement Details for Agents & Sponsors application allows you to:

• Add an issue to the IVORS database enter standing instructions (TAs only)

• Add rollover CUSIPs for an issue (TAs only)

• Modify TA or sponsor information for an issue (TAs only)

• Modify an IVORS database standing instruction (sponsors only)

• Add or remove rollover CUSIPs for an issue (TAs and sponsors)

• Deactivate an issue in the IVORS database to prevent participants from entering requests for that issue (TAs and sponsors)

• Reactivate an issue to allow requests for that issue to be processed (TAs and sponsors)

• Inquire about IVORS transactions (TAs and sponsors)

When to Use

Use IVORS Settlement Details for Agents & Sponsors to:

• Add or modify information in the IVORS Settlement Details for Agents & Sponsors

• Deactivate or reactivate an issue

• Inquire about a request

IVORS Settlement Details for Agents & Sponsors is available on business days from 8:00 a.m. to 6:00 p.m. eastern time.

 

Where to Find:

You can access this service through the PBS Homepage –> Corporate Actions Services –> Investors Voluntary Redemption and Sales Service –> IVORS Inquiries