A fractional adjustment was carried out for the security you mentioned.
A settlement of fractions is a procedure that is carried out as part of a corporate action in order to deal with so-called "fractions" (fractions of securities) that may arise during corporate actions. The fractions are generally not tradable on the market and are therefore settled in cash at a later date based on the market price or a fixed price. Further information on the booking can be found in the related document “Securities Events” in your Scalable Mailbox.
Please understand that Scalable Capital has no influence on the settlement process. The cash settlement will be booked as soon as the payment from the corresponding settlement agent has been received.
