Corporate actions list

Event information

Account monitoring

Loan schedule

Corporate action event creation, update & cancellation

 Event instructions

Role & CSD Selection

Getting started

Client Referential 

Corporate Action Events

Participant

Issuer / Issuer Agent

Paying Agent

NNA 

Settlement 

Securities

<h2>Event details</h2><p>All information regarding the event will be displayed.</p><figure class="image"><img src="https://cdn-assets.productfruits.com/ad7824b7-e2af-4035-836f-dd5b628a20ba"></figure><p>Status of the event is displayed on top right.&nbsp;</p><figure class="image"><img src="https://cdn-assets.productfruits.com/b4c0db1a-e8e2-4f0c-95a4-778ca34da035"></figure><p>&nbsp;&nbsp;</p><h2>Event monitoring</h2><p>In the event monitoring screen the issuer/issuer agent has an overview of the cash payment per corporate event.&nbsp;</p><p>The cash payment visible in the screen is the market payment (summed payment). The payment is the gross amount. The forecasted, expected, paid and reversed amount will be visible if and when the amount is calculated.</p><figure class="table"><table><tbody><tr><td style="vertical-align:top;">Forecasted</td><td>The preliminary amount is visible 5 business days before record date for ES-PTO and 7 business days before record date for ES-CPH and ES-MIL and is recalculated every day EOD until record date.</td></tr><tr><td>Expected</td><td>The expected amount is visible EOD on record date.</td></tr><tr><td>Paid</td><td>The paid amount is visible when the payment has been confirmed.</td></tr><tr><td>Reversed</td><td>The reversed amount is visible in case the corporate event has been reversed.</td></tr></tbody></table></figure><p>&nbsp;</p><figure class="image"><img src="https://cdn-assets.productfruits.com/41456fb2-637e-43d5-8a41-f406102fe738"></figure>

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MyEuronext CSD Knowledge Base

Forecasted	The preliminary amount is visible 5 business days before record date for ES-PTO and 7 business days before record date for ES-CPH and ES-MIL and is recalculated every day EOD until record date.
Expected	The expected amount is visible EOD on record date.
Paid	The paid amount is visible when the payment has been confirmed.
Reversed	The reversed amount is visible in case the corporate event has been reversed.