IVDB - Adding a CUSIP to the Database


The following procedure applies to TAs only. Use the following procedure to add a CUSIP to the Standing Instructions Database.

  1. On the Corporate Action Services menu, under Investors Voluntary Redemption and Sales Services section, select IVORS Settlement Details for Agents & Sponsors.

    If prompted, type your user ID and password and click Submit.

    The IVORS Settlement Details for Agents and Sponsors page appears.

  2. Type the following information:

      • Screen#: Type 1.
      • Starting CUSIP Number: Type a valid CUSIP number.

  3. Click Submit.

    The Add Issue to Database page appears.

  4. Type information in the entry fields provided.

    See the Field Descriptions for this page for more information. Note that a "C" is already entered by the system to specify cash redemption.

    Note

    You can enter the same number in the Sponsor Number and TA's Participant Number fields.

  5. Click Submit.

    The data is validated and the sponsor's and TA's names appear in the corresponding fields. If an error occurs, an applicable message appears. Correct the error and click Submit again until the message "Data validated" appears.

  6. Click Submit.

    The message "Issue added to IVORS database" appears.