Disposing Canceled Subscriptions

If the asset manager cancels a subscription after settlement, it moves to the Canceled tab for the associated fund.

To dispose a canceled subscription (lot):

1. In the Fund List, navigate to the fund associated with the canceled subscription.

1. Click the Canceled tab.

1. Click the Lot ID link for the subscription to be disposed.

1. Click Dispose Lot.

2. Click Confirm.