Corporate actions list
This document aims to help and accompany users when navigating the application and should be read by the Corporate event service platform users (Paying Agents).
The Corporate event service application mainly empowers users with the possibility to:
- Monitor the entire lifecycle of the Corporate event where you are the paying agent.
- Cash payment overview
- Paying agent approval (relevant for ES-PTO and ES-MIL)
Corporate actions list
The corporate actions event list will be visible on the first site, when the paying agent login. The paying agent can see the list of events where they are the paying agent.
The event list includes key details such as:
You can also display addtional column by clicking on "columns" button such as:
| Announcement date | This is the date on which a corporate action or event is officially announced to the public or shareholders. |
| Meeting date | This refers to the scheduled date for a meeting related to corporate action, such as a shareholder meeting. |
| Issuer Agent name | The name of the issuer agent. |
The Paying Agent can search by Corporate Action event ID or Underlying – ISIN code and use the filters to refine the search results.
Paying agent can filter by event type, event indicator, event status, record date and payment date by clicking the arrow or calendar.
| Event Type | This refers to the corporate action event, such as dividends, mergers, stock splits, etc. |
| Event Indicator | The type of participation (CHOS, MAND, VOLU). |
| Event Status | The current status of the event (PREC, COMP, CANC, RVSD, EXPD, HOLD, PAID). |
| Record Date | The record date is the date on which the company determines the shareholders eligible to participate in the corporate action |
| Payment date | This is the date on which the benefits of the corporate action, such as dividends or cash distributions, are paid out to the eligible shareholders. |
| Market Deadline | The the cut-off time for participants to submit their instructions to the CSD to ensure they are processed in the CA event |
| Show Closed Event | This flag allow to see the closed events |
Event statuses
Different types of status are available and represent the life cycle of the event:
Status | Description |
| PREC | Event created without filling all the information needed for processing |
| COMP | Event created with all the information needed for processing |
| CANC | Event cancelled |
| EXPD | Final entilment is calculated for this event |
| HOLD | Event is on hold by the paying agent |
| PAID | Event paid |
| CLSD | Event closed |
| RVSD | Events Reversed |
- Closed event aren't displayed by default, you'll need to select option "show closed event" on filter bar.
View event information
Paying agent can view the full details of each event by clicking the green arrow.
All information regarding the event will be displayed on the event information page.