NOTE: Some Call payments may have lapsed rights. In this case a second benefit option of issue cash will be used. Because the benefit ratio will not be known until after the call date, a non-settling assented line (QQ ISIN) will be used. When the ratio is known, a mandatory pari passu corporate action will be generated to transform any open transactions into the cash outturn.
In the Benefit Details Repeating Group below please add the CA benefit details.If Stock Benefit - Additionally Populate Benefit ISIN and PercentageIf Cash Benefit - Addtionally Populate Currency onlyIf Escrow A/C is applicable, please populate ie AAABBB01 for Option 1 , AAABBB02 for Option 2 etc.