MT564 Corporate Action Notification - Subsequence E1 and E2 modification
Effective
3 December 2012
to further comply with SMPG guidelines, following up from the November release, Clearstream Banking1 will modify the presentation of the following subsequences in the MT564 Corporate Actions Notification. This supersedes what was previously announced in the November CBL Release Information.
Sequence E-Corporate Action Options
Subsequence E1- Securities Movements
:90a::PRPP// Cash Price Paid Per Product
Qualifier PRPP will be present in Sequence E1 - Securities Movements for all event types except EXWA (Warrant paying in securities) and PRIO/VOLU
Subsequence E2- Cash movements
:90a::PRPP// Cash Price Paid Per Product
Clearstream Banking will report PRPP in Sequence E2 Cash Movements for event Type EXWA (Warrant paying in securities) and PRIO/VOLU
Impacted Connectivity media
- Creation via SWIFT
- CreationOnline
- CreationDirect via Internet
- CreationDirect via VPN
- CreationDirect via SWIFTNet
- CreationDirect via LiMA
We apologise for any inconvenience caused.
Further information
For further information, customers may contact Clearstream Banking Customer Service or their Relationship Officer.
1. Clearstream Banking refers to Clearstream Banking, société anonyme, registered office at 42, avenue John F. Kennedy, L-1855 Luxembourg, and registered with the Luxembourg Register of Commerce and Companies under number B-9248 (CBL).