PARI PASSU

Corporate Action Proforma - Pari Passu

Usually follows a CPP - Issue of stock based on amount of shares member holds on record date. Ordinary stock is issued, converting FP Stock that the member received when opting into the CPP. PPU can also be used to issue cash for lapsed rights
Email*
example@example.com
GatewayID*
Environment
ParticipantID
- ISIN*
- Corporate Action Type*
- Receiving Agent*
- Record Date*
  
  DayMonthYear
- Payment Date*
  
  DayMonthYear
- Transformation Date*
  
  DayMonthYear
- Corporate Action Status:
- Corporate Action Description *
- Corporate Action Description 2
- Corporate Action Description 3
- Corporate Action Description 4
- Mandatory or Voluntary Indicator
- Market Deadline Date
  
  DayMonthYear
- Market Deadline Time
  
  :HourMinutes
- Linked Corporate Action ISIN
- Linked Corporate Action No
- CA Distribution Type
- Default Option Number
- Fraction Paid By Issuer*
- Election
- Link to Web Page 1
  
  0/200
- Link to Web Page 2
  
  0/200
- Start of Election Period Date
  
  DayMonthYear
- Last Participation Date
  
  DayMonthYear
- SDRII Eligible Indicator

Corporate Action Proforma - Pari Passu