Page Comparison

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To create a call, put, or principal repayment corporate action announcement manually:

1. In Reference Data Center, in the left navigation pane, click Reference Desk > Corporate Actions > Announcements > Create Calls/Puts/Refund.
   You see the Create Call/Puts/Refund panel.

2. Complete the options on the Create Call/Puts/Refund panel.

3. Click Submit.
   The system adds the corporate action to the Corporate Action table. It has a transaction type of CA_CASH_CLOSE and a Reason of CALL, PUT, or PRINCIPAL REPAYMENT. You can change a corporate action announcement if it does not have a Released status.

4. If you added a voluntary corporate action announcement, you can identify entities that elected to participate in the corporate action. 

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1. 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.