Action type
Status
Start date of processing
End date of processing
Consent event (VOLU)
Finished
May 3, 2024
May 24, 2024
Consent event (VOLU)
Finished
Sep 18, 2023
Oct 20, 2023
Mixed Cancellation
Finished
Aug 8, 2018
Aug 9, 2018
Proportional Cancellation
Finished
Aug 8, 2018
Aug 8, 2018
Generic Securities Debit
Finished
Dec 7, 2017
Dec 8, 2017
Generic Securities Debit
Finished
Dec 6, 2017
Dec 7, 2017
Generic Securities Debit
Finished
Dec 6, 2017
Dec 7, 2017
Generic Securities Debit
Finished
Dec 6, 2017
Dec 7, 2017
Generic Securities Debit
Finished
Dec 6, 2017
Dec 7, 2017
Generic Securities Debit
Finished
Dec 6, 2017
Dec 7, 2017
Generic Securities Debit
Finished
Dec 6, 2017
Dec 7, 2017
Generic Securities Debit
Finished
Dec 6, 2017
Dec 7, 2017
Generic Securities Debit
Finished
Dec 6, 2017
Dec 7, 2017
Generic Securities Debit
Finished
Dec 6, 2017
Dec 7, 2017
Generic Securities Debit
Finished
Dec 6, 2017
Dec 7, 2017
Generic Securities Debit
Finished
Dec 6, 2017
Dec 7, 2017
Generic Securities Debit
Finished
Dec 6, 2017
Dec 7, 2017
Generic Securities Debit
Finished
Dec 6, 2017
Dec 7, 2017
Generic Securities Debit
Finished
Dec 6, 2017
Dec 7, 2017
Generic Securities Debit
Finished
Dec 6, 2017
Dec 7, 2017
Generic Securities Debit
Finished
Dec 6, 2017
Dec 7, 2017
Generic Securities Debit
Finished
Nov 28, 2017
Nov 29, 2017
Generic Securities Debit
Finished
Nov 28, 2017
Nov 29, 2017
Generic Securities Debit
Finished
Nov 28, 2017
Nov 29, 2017
Generic Securities Debit
Finished
Nov 29, 2017
Nov 29, 2017
Generic Securities Debit
Finished
Nov 28, 2017
Nov 29, 2017
Generic Securities Debit
Finished
Nov 28, 2017
Nov 29, 2017
Generic Securities Debit
Finished
Nov 28, 2017
Nov 29, 2017
Generic Securities Debit
Finished
Nov 28, 2017
Nov 29, 2017
Generic Securities Debit
Finished
Nov 28, 2017
Nov 29, 2017
Generic Securities Debit
Finished
Nov 28, 2017
Nov 29, 2017
Generic Securities Debit
Finished
Nov 28, 2017
Nov 29, 2017
Generic Securities Debit
Finished
Nov 28, 2017
Nov 29, 2017
Generic Securities Debit
Finished
Nov 28, 2017
Nov 29, 2017
Generic Securities Debit
Finished
Nov 28, 2017
Nov 29, 2017
Generic Securities Debit
Finished
Nov 28, 2017
Nov 29, 2017
Generic Securities Debit
Finished
Nov 28, 2017
Nov 29, 2017
Generic Securities Debit
Finished
Nov 28, 2017
Nov 29, 2017
Redemption
Finished
Dec 22, 2014
Dec 22, 2014
Redemption
Finished
Nov 7, 2014
Nov 7, 2014
Redemption
Finished
Oct 28, 2014
Oct 28, 2014