AgentCANotificationAdviceV03seev.009.001.03

Definition: Extended list of corporate action event types.

Type: ExtendedEventType8Code (String)

Allowed Values:

• CDRD (Certificate Of Deposit Early Redemption): Feature of a security that allows an issuer to make a payment to the security holder. This event will be used for securities subject to redemptions other than those categorised as full and partial calls (for example early Certificate of Deposit redemptions).
• FPAY (Final Paydown): Final distribution of principal due on a security, typically Collateralised Mortgage Obligations.
• REDW (Redemption Of Warrant): Event is a redemption of warrant.
• TMTN (Termination): Security, usually a form of a derivative, for which the agent or issuer has decided to terminate the derivative based on a change to the underlying security(ies) or a change in strategy. Distinguishes from Mandatory Exchange, Exchange Offer event types mapped to the same ISO event type code.
• FPRE (Full Prefunding): Exercise of a privilege by the issuer to repay, in full, any debt security prior to maturity when the issuer deposits assets in trust. This irrevocably restricts their use to satisfaction of the debt.