How does it assist with voluntary elections?

It provides frameworks for managing the collection of client elections, applying default options, and submitting aggregated elections to depositories like DTCC.

What types of corporate actions does this skill cover?

It covers mandatory actions like dividends and splits, voluntary actions like tender offers and rights offerings, and mandatory-with-choice events such as merger elections.

Does it handle international settlement cycles?

Yes, the skill provides logic for record date and ex-date mechanics across various settlement cycles, including the shift to T+1 and traditional T+2 markets.

Can this skill help with tax basis adjustments?

Yes, it includes guidance on adjusting cost basis and tax lots after reorganization events, including return of capital (ROC) and spin-off allocations.

Corporate Actions Operations

Name: Corporate Actions Operations
Author: JoelLewis

byJoelLewis

•

生产力与工作流

Manage the full lifecycle of corporate actions including dividends, mergers, and voluntary elections within financial systems.

This skill provides domain-specific guidance for managing corporate actions from initial announcement through final settlement. It enables users to process mandatory events like stock splits and dividends, handle complex voluntary elections for tender offers, and calculate precise entitlements based on record and ex-date mechanics. Designed for financial services operations, it assists in building robust notification workflows, reconciling expected entitlements, and ensuring accurate cost-basis adjustments for portfolio accounting and tax reporting. This skill is essential for developers and operations teams building or maintaining systems that must accurately reflect corporate events across the security lifecycle.

主要功能

01Standardized workflows for client notification and election collection

0218 GitHub stars

03Logic for record date, ex-date, and T+1/T+2 settlement cycles

04Procedures for post-settlement reconciliation and tax-lot adjustments

05End-to-end management of mandatory and voluntary corporate actions

06Precise calculation of entitlements and fractional share handling

使用场景

01Building systems to collect and submit voluntary tender offer elections to custodians

02Automating the processing of cash dividends and complex stock splits

03Reconciling expected entitlements against actual receipts to resolve discrepancies

What are Skills?·How to Install

Install with 🐟 Skill.Fish

npx skillfish add joellewis/finance_skills corporate-actions

For use in Claude.ai and ChatGPT

Download Skill