| Bulk files |
CT transcribes all coupon re-set / Corporate Action data in to a standardised format for onward delivery (typically, twice a day but more available).
XML is also available. |
Reconciliation |
Event diaries (coupon re-set / payment dates) and all executive / operational data can be reconciled (typically on a rolling 7 day basis) against Calculation and Paying Agents. |
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Bulletin Board |
A public bulletin board is presented online. No private / unlisted instrument data is available here. |
Bespoke |
All Corporate Actions can be added to the coupon re-set file sent by the Calculation Agent. Private data would be included if relevant to that Clearing House.
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