The Imagine Marketplace

Corporate Action Report

Imagine Software, Inc

With a few clicks of the mouse, Imagine's Corporate Action Report App quickly shows all positions in a selected portfolio that have been affected by corporate actions during a user-defined time period. When the app is run, a complete summary of Imagine-processed orders and adjustments can be viewed without the need for manually accessing each holding.

Specifically, the app produces data tables corresponding to each corporate action type selected in the input window. For dividend events, the resulting table displays the type of adjustment as well as order data. For split, merger, or spinoff events, the resulting table displays the corporate action type and order information for each event.

Current users, click here for additional information on using Corporate Action Report.