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Processing cross-border corporate action events is challenging. From the timely receipt of the event details to creating the “golden copy” requires patience and fortitude. And that’s just the start. You also need to ensure accurate trade processing, a process to advise the client, receive instructions when required form the client and then make the deadlines to submit the position form processing..This program will lead you through the process flow, from announcement of the event to market data vendors to intermediaries and finally to the investors. See how basic data is enhanced to create useful information for investors. Examine marketplace practices and events to get a broad perspective of global processing. Hear about the latest industry efforts to standardize and enhance global events processing.
| Topics include: |
• Critical processing considerations
• Event descriptions
• Unique event characteristics |
• Industry efforts towards standardization
• Sources of global market data
• Risks associated with processing |
| Benefits of attendance: |
• Differentiate event types
• Examine data associated with events
• Identify voluntary event risk |
• Increase understanding of how to minimize risks
• Learn processing steps
• Reinforce procedural differences |
| Staff from the following areas should attend: |
• Corporate Actions or Reorganization
• Information Technology
• Middle Office |
• Operations
• Reference Data
• Regulatory Reporting |
Knowledge of global trading, settlement and custody functions required |
