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Event diary |
All required ISINs are uploaded to the platform and an event diary is built. This is cross-referenced daily against data received from the Calculation Agents and the relevant coupon re-set data is passed through (typically XLS / XML). |
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Delivery |
Re-sets are delivered within 15 minutes of Calculation Agent upload to CT. |
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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 included (where specifically agreed between Paying and Calcualtion Agents).
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