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This section shows all processing tender offers listed by symbol and sorted by currency.
Details by symbol are expandable and collapsible for daily activity statement. To see more detail for a particular symbol, click the plus sign next to the symbol of the position.
Note: This section appears in the Default Statement and Legacy Default Statement.
The data is grouped by symbol and currency.
|Symbol||The symbol of the position.|
|Description||Describes the processing tender action in your account.|
|Composition Ratios||A ratio of tendered and receivable shares.|
The number of shares pending.
The price of the shares pending.
|Value||The value of the pending tenders found by multiplying the quantity and the price.|
Total amounts are displayed for each currency and for each symbol.