We have been made aware of an error impacting some reporting for the Aviva Merger which was effective on 25 April.
In Error a number of Re-Registration IN transactions incorrectly pointed to a Valuation Point timed at 12:02 when they should have received the 12:05 Valuation point.
This was corrected, however, reports for the 12:02 VP showed a number of the incorrect trades.
Additional reporting has been completed to show the cancellation of the incorrect trades and the correct trades in the 12:05 VP.
If you have any questions please contact a member of the team via Web Chat.