Sub-group - Corporate Actions - 18th meeting

Agenda

When, where

7 April 2011, 10.00 a.m. – 12.00 p.m. (CET)
held by teleconference

1. Chairman introduction

The chairman will provide feedback on the discussions or developments in other relevant forums.

2. Approval of the 17th CASG meeting summary

The Group will approve the draft 17th meeting summary

• 09.04.01/2011/002124, Summary of the 17th CASG meeting download

3. Issue from the Taskforce on Smooth Cross-CSD settlement

The Taskforce on Smooth Cross-CSD settlement has forwarded a corporate action related issue to the CASG for its opinion/assessment/monitoring. The CASG will have a first discussion to see what further action (if any) should be taken.

• 09.04.01/2011/002760, Issue from the TF on smooth cross-CSD settlement download

4. Change Request to prevent partial settlement of blocking for CA in case of elections

In the March AG, it was agreed that the CASG should raise a change request in order to prevent partial settlement of blocking instructions in the case of corporate actions involving elections. The CASG will provide its feedback to the draft Change Request prepared by the T2S team.

• 09.04.01/2011/002735, Change Request T2S_0283_URD download

5. Monitoring of T2S and CAJWG transaction management standards

The T2S Team highlights a potential gap in the monitoring of CA standards.

• 09.04.01/2011/002758, Standards monitoring responsibility download

6. 6. CA business process documentation

T2S Team to present the latest version of the CA business process description document. The CASG will be invited to provide any more feedback and to take note that the final deadline for comments will be end-April. After which, the document will be put out for public consultation.

• 09.04.01/2011/002469, Corporate Actions and T2S, Business Process Description version 1.2 download [1.36 MB]

6. Any other businesses

• Next meeting: Date to be decided

Summary

• Summary download
•