Page Comparison

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To manually create a mandatory corporate action announcement for a BSB/SBB position:

1. In Reference Data Center, in the left navigation pane, click Reference Desk > Corporate Actions > Announcements > Create Underlying Collateral Coupon Reinvestment.
   You see the Create Underlying Collateral Coupon Reinvestment panel.

2. Complete the options on the

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1. Create Underlying Collateral Coupon Reinvestment panel.

2. Click Submit.
   The system adds the corporate action to the Corporate Action table. It has a transaction type of REINVEST_COLLCPN and a Reason of BUY SELL BACK. You can change a corporate action announcement if it does not have a Released status.

3. If you added a mandatory corporate action announcement, you can set up a mandatory corporate action exclusion to prevent the system from processing a mandatory corporate action for a certain entity.