ANOU |
Announcement Date |
Date upon which the issuer announced that a CA event will occur. |
AVAL |
Available Date |
Date upon which securities become available for sale, eg, dispatch date. |
BLOK
|
Blocked Date
|
Date after which securities will be blocked or otherwise not available for sale.
|
CERT |
Certification Deadline Date |
Deadline by which the beneficial ownership of securities must be declared. |
CEXD |
Consent Expiration Date |
Last date/time at which
day
a holder can consent to
the changes sought by the corporation. |
CORD
|
Consent Record Date
|
Date/time used by the offeror to determine the beneficiary eligible to participate in a consent based on the registered owner of the securities, eg, beneficial owner of consent record. The consent record date qualifier is used to indicate that a record date only applies to a certain part of the offer, not the entire offer.
|
CONV
|
Conversion Date
|
According to the terms of the issue, deadline by which a convertible security must be converted to underlying securities.
|
CORD
|
Consent Record Date
|
Date upon which the offeror of securities will use to determine the beneficiary eligible to participate in a consent based on the registered owner of securities, eg, beneficial owner of consent record.
|
COUC |
Coupon Clipping Date |
Date upon which coupons are to be submitted for payment of interest. |
CVPR |
Cover Protect Expiration Date |
Last day a holder can deliver the securities that it had previously protected. |
DIVR |
Dividend Ranking Date |
Date upon which security will begin to accrue the value, or be entitled to, a dividend. |
EARL
|
Earliest Payment Date
|
Date/time at which a payment can be made, eg, if payment date is a non-business day or to indicate the first payment date of an offer.
|
ECDT
|
Early Closing Date
|
First possible early closing date of an offer if different from the expiry date.
|
EARL
|
Earliest Payment Date
|
Earliest expected date upon which cash disbursement will be made.
|
EFFD |
Effective Date |
Date upon which CA event (including split), or a process of the event, is completed.. |
EQUL |
Equalization Date |
Normally one day after the previous distribution's ex date, the period on and between the equalization date and the current distribution's ex date, represents the time when all or part of any holding bought in a unit trust is subject to being treated as capital rather than income. |
EXPI
|
Expiry Date
|
Date/time on which an order expires or on which a privilege or offer terminates.
|
EXPI
|
Expiry Date
|
Termination date of a privilege which may be exercised, according to the terms of a securities issue.
|
EXRQ |
Execution Requested Date |
Date upon which account owner requests the instruction to be executed. |
FDAT |
Further Detailed Announcement Date |
Date upon which additional information on the event will be announced, eg, exchange ratio announcement date. |
FDDT |
First Dealing Date |
Date upon which new securities begin trading. |
FXDT |
FX Rate Fixing Date |
Date upon which FX rate will be determined. |
LOTO |
Lottery Date |
Date the lottery is run and applied to holder's positions. This is also applicable to partial calls. This date can determine or not the entitlement and in the later case that this is simply the date on which the drawing is done. |
MEET |
Meeting Date |
Date scheduled for the company's general meeting. |
MKDT |
Market Deadline Date |
Date upon which the issuer has set as the deadline to respond, with instructions, to an outstanding offer or privilege. |
PAYD
|
Payment Date
|
Date/time at which the distribution is due to take place (cash and/or securities).
|
PAYD
|
Payment Date
|
Date upon which securities/cash will be paid.
|
PODT |
Protect Date |
The last day a holder can elect securities pursuant to a notice of guaranteed delivery or other required documentation. |
PPDT
|
Pari Passu Date
|
Date upon which security will assimilate, become fungible, or have the same rights to dividends as the parent issue.
|
PROD |
Proration Date |
Date upon which the issuer will determine proration amount/quantity of an offer. |
QUOT |
Quotation Setting Date |
Date upon which the price of security is determined. |
RDDT |
Response Deadline Date |
Date upon which account servicer has set as the deadline to respond, with instructions, to an outstanding offer or privilege. This time is dependent of the reference time zone of the account servicer as specified in the SLA. |
RDTE
|
Record Date
|
Date/time at which positions are struck at the end of the day to note which parties will receive the relevant amount of entitlement, due to be distributed on payment date.
|
RDTE
|
Record Date
|
Date upon which the issuer of securities will use to determine the beneficiary eligible for a CA event based on the registered owner of securities, eg, beneficial owner of record.
|
REDM |
Redemption Date |
Date upon which securities are to be redeemed in return for the payment of principal. |
REGI |
Deadline to Register |
Date upon which instructions to registration or registration details will be accepted. |
RESU |
Results Publication Date |
Date upon which results are published, eg, results of offers. |
SPLT
|
Deadline to Split
|
Deadline by which instructions must be received to split securities, eg, of physical certificates.
|
SPLT
|
Deadline to Split
|
Date upon which instructions to split will be accepted.
|
SUBS |
Subscription Date |
Date upon which instructions for a rights subscription will be accepted. |
TAXB |
Deadline for Tax Breakdown Instructions |
Date until which the custodian will accept tax breakdown instructions. |
TRDT
|
Trading Resumed Date
|
Date upon which suspended security resumes trading.
|
TSDT |
Trading Suspended Date |
Date upon which trading of a security is suspended as the result of a CA event. |
UNCO |
Unconditional Date |
Date upon which the terms of the take-over become unconditional. |
WUCO |
Wholly Unconditional Date |
Date upon which all conditions pertaining to the take-over have been met. |
XDTE
|
Ex-Dividend or Distribution Date
|
Date/time as from which trading (including exchange and OTC trading) occurs on the underlying security without the benefit.
|
XDTE
|
Ex-Dividend or Distribution Date
|
Securities traded on or after this date are not eligible for CA event, eg, publication date.
|
MET2 |
Meeting Date |
Date scheduled for the company's general meeting, 2nd session if applicable (e.g. Italy). |
MET3 |
Meeting Date |
Date scheduled for the company's general meeting, 3rd session if applicable. |
UBLK
|
Unblocking Date
|
Date after which securities will be unblocked or otherwise available for sale.
|