Coverage
Functionality
Event Types
- Benefit, Transformation or Information
- Mandatory, Mandatory with Options or Voluntary
- Equity or Debt
Multi Entity Processing
- Agency Lending
- Prime Brokerage
- Prinicipal
- Custody
- Domestic
- International
- Retail
Taxation
- Multi Market
- W8, W9, APPC, MOD2 Processing
- Year End Taxation Data (AWV, SX1)
- Taxation Reclaims
- Automatic Rule-Based Tax Matching
Diary
- Multiple Diaries
- Shared Team Diaries
- Automatic Taks based on CA Dates
- Manual Tasks
- Allocation to Users
- Overdue Task Highlighting
- Task Prioritization
Corporate Action Types
- Bond Default
- Bond Exchange Offer
- Bankcruptcy
- Bonus Issue
- Bonus Rights
- Bond Repurchase Offer
- Bond Tender Offer
- Call Payment
- Capital Reduction
- Currency Holiday
- Class Action
- Conversion
- Consolidation
- Coupon and Paydown
- Coupon Payment
- Coupon and Redemption
- Compulsory Redemption
- Cash Stock Option
- Consent
- Currency Option
- Dutch Auction
- Diary Dividend
- Delisting
- Demerger
- Dividend
- DRIP Dividend
- Disclosure
- Drawing
- Equity Redemption
- Early Redemption
- Exchange Offer
- Exercise
- Fungibility
- Liquidation
- Maturity
- Merger
- Mandatory Exchange
- Miscellaneous
- Meeting
- Name Change
- Optional Dividend
- Open Offer Principal/Amort Payment
- Par Value Change
- Pari Passu
- Payment In Kind
- Placing
- Put Retraction
- Put Option
- Reconstruction
- Redemption Final
- Remarketing
- Reorganisation
- Repayment
- Redemption (Lottery Drawing)
- Redemption (Partial Call)
- Repurchase Offer
- Reverse Stock Split
- Return of Capital
- Rights
- Scheme
- Scrip Dividend
- Stock Dividend
- Statement of Account
- Solicitation
- Spin Off
- Stock Split
- Subdivision
- Tender Offer
- Takeover for Cash
- Takeover for Shares
- Takeover for Shares & Cash
- Warrants Exchange
& CUSTOM CONFIGURED CORPORATE ACTIONS