IVRS - About IVORS for Sponsors

Overview

The IVORS for Sponsors application allows the sponsor to:

• Enter settlement details and override settlement dates
• Modify previously entered settlement details
• Cancel a transaction
• Inquire about transactions for those UITs for which it is responsible

When to Use

IVORS for Sponsors is available from 8:00 a.m. to 6:00 p.m. eastern time.

Note

You can enter or modify settlement details for a transaction no later than 11:00 a.m. eastern time on the settlement date. If this information is not entered by then, the transaction is unwound (dropped from the system). For rollover transactions, if the purchase price is not entered by 12: 00 noon on the settlement date, the settlement date will be bumped up by one business day by the batch settlement process.

Where to Find:

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