Thank you for your query, please advise client that the corporate actions proceeds for a voluntary event is always received from the Custody after the value date/Pay date of the event.
The proceeds when received are booked accordingly in the system as per the terms of the offer, subscription cost and elections that have been made by clients.
Unfortunately we cannot amend the pay date to the actual trade date when bookings are done because this is not technically feasible for us, so clients will always see the trade date/ booking date after the value date/ pay date.