This chapter describes how to set up and work with corporate actions for fixed income securities. It provides general setup and processing information common to all fixed income corporate actions, along with detailed information about specific types of corporate actions.
Topics Covered in This Chapter
- About Fixed Income Corporation Actions
- About Setting Up and Processing Fixed Income Corporate Actions
- About Corporate Action Types
- Adding Corporate Action Announcements
- Corporate Action Announcement Panel Common Options
- Adding Voluntary Corporate Action Elections
- Add Voluntary Corporate Action Election Panel Options
- Processing Corporate Actions
- Managing Call, Put, and Prerefunded Corporate Actions
- Managing Partial Prerefund Corporate Actions
- Managing Sinking Fund Payments
- Managing Factors Corporate Actions
- Managing Exchange Offer and Conversion Corporate Actions
- Managing PIK Bonds Corporate Actions
- Managing Redenomination Corporate Actions
- Managing Cash Tender Corporate Actions
- Managing Buy Sellback and Sell Buyback Corporate Actions
- Managing TRAINS Spin Off Corporate Actions
- About Principal Repayment Corporate Actions for Term Loans
- Managing Unit Separation Corporate Actions
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