Information Only

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Status: Best Practice Finalised, Last Updated: 28/01/2022

Description:
The following corporate actions require are non-economic or information updates only.

ACCU - Accumulation
ACTV - Active Trading Status
BMET - Bond Holder Meeting
BRUP - Bankruptcy
CAPI - Capitalisation
CERT - Non USTEFRAD Certification
CHAN1 - Change
CLSA - Class Action Proposed Settlement
CMET - Court Meeting
CONS - Consent
CREV - Credit Event
DLST - Trading Status Delisted
DSCL - Disclosure
EXTM - Maturity Extension
INCR - Increase in Value
MEET - General Meeting
MTNG - Securities Holders Meeting
OMET - Ordinary General Meeting
OTHR - Other Event
PLAC - Place of Incorporation
REDO - Redenomination
REMK - Remarketing Agreement
SMAL - Smallest Negotiable Unit
SUSP - Trading Status Suspended
TNDP - Tax on Non-Distributed Proceeds
TREC - Tax Reclaim
WTRC - Withholding Tax Relief Certification
XMET - Extraordinary or Special General Meeting.

Best Practice:
None of the Information Only cluster Corporate Actions (CA), require changing an existing SFT booking or necessitate a new SFT booking. None of these CAs will require a new SFT booking, and therefore will not entail UTI generation etc.

As the value of the security on loan may change, collateral will move to reflect the new value. This will be reported via the daily Collateral Update (COLU) report. (COAC-118)