Portfolio |
All ISINs are loaded to a "filter" for targeted notification of coupon re-sets / payments / corporate action activity.
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Output |
All Calculation Agent output is formatted and aggregated for delivery to the Asset Manager capture point (typically XLS / XML).
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Delivery |
Individual coupon re-sets are delivered within 15 minutes of Calc Agent upload to CT. |
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Public |
A public bulletin board is presented online for listed instruments. RSS feed available or automated delivery via "filter" above. |
Private |
All private notices remain in a closed circuit with only the contractual entities (IPA / Clearing House). Asset Manager may request addition to the closed circuit. |
