NIVR - Entering a Request

Use the following procedure to enter a cash value request for processing the next business day.

1. On the Corporate Action Services menu, under Investors Voluntary Redemption and Sales Service section, select Night IVORS Instruction Submissions.

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

   The Main Menu appears.

2. Type 1 in the Screen# field and click Submit.

3. Type information in the entry fields provided and click Submit.

   You can enter up to four transactions at a time.

   Note

   You cannot modify information after a transaction is validated. If the information you entered was not correct, you must cancel the request (see step 4). You can also click CLEAR, but then you must reenter all the transactions on the page.

4. Type one of the following in the A/C/S field:

   • A: To accept the request and have DTC begin processing it
   • C: To cancel the request
   • S: To save the request (without sending it to DTC for processing) to work on later

   Note

   DTC will not process a request until you have accepted it. You cannot cancel an accepted request.

5. Click Update.