Corporate actions

Our service offering

We can optimize your cash management and investment portfolio by crediting payments into the account on the contractual payment date, in the currency of preference.

Corporate actions, income collection and information flows are processed automatically. Reporting and instructing flows through our web-based tool, and instructions are straight-through uploaded into our system for execution.

Specialized services

Through our direct access to most relevant CSDs we allow instruction deadlines close to the market cut off time.

Our integrated custody service allows our clients to receive timely and accurate Corporate Action information and allows sharp cut-off times for instructing close to market deadlines.. Using SWIFT communication for reporting and instructing corporate actions, we ensure the highest level of STP processing with the markets and our clients.

These specific services are open to all professional and ECP clients and are mostly used by principal trading groups and prime brokerage clients.

Read more about our clients

Corporate Action Forms

ISIN-XS1584123225 - Abengoa 23PIK-S FRN

XS1584123225 8019272554 248 Accession Letter​ (DOCX 47 KB)

ISIN-XS1584123225 - Abengoa 23PIK-S FRN

XS1584123225 6019268970 249 Accession Letter​ (DOCX 47 KB)

ISIN-XS1584122334-Abeng 22 PIK-S VRB

XS1584122334_6018203810_248_Accession Letter​ (DOCX 48 KB)

ISIN-US698354AD99-1.75 Pandora 23 CVN

US698354AD99_3019272081_248_Consent form​ (PDF 1 MB)