Sub-group - Corporate Actions - 9th meeting

Agenda

When, where

23 July 2009, 9.30 a.m. to 5 p.m.
ECB, Eurotower, Meeting room CIII,
Kaiserstrasse 29, Frankfurt

1. Approval of the 8th meeting summary

The Group to approve the draft version of the 8th meeting summary

• 09.04.01/2009/005656, Summary of the 8th CASG meeting download

2. Chairperson updates

Chairperson will update the Group on the relevant meetings for the CASG work which took place since the last Group meeting.

3. CASG documents

3.1 Explanatory note

The Group will discuss the explanatory note for the market claims and transformations

• 09.04.01/2009/005884, Explanatory note on CAs on flows detection download

3.2 Market Claims

The Group will review the redrafting of the market claims document on the basis of last meeting discussions and the written procedures of the Group.

• 09.04.01/2009/004945, Market claims processing in the context of T2S download

3.3 Transformations

The Group will review the redrafting of the transformations document on the basis of last meeting discussions and the written procedures of the Group.

• 09.04.01/2009/004947, Transformations processing in the context of T2S download

3.4 Buyer Protection rules

The Group will review the redrafting of the buyer protection document on the basis of last meeting discussions and the written procedures of the Group Background Document:

• 09.04.01/2009/004946, Buyer Protection processing in the context of T2S download

4. URD Impact Analysis

The T2S Team will present to the Group for its information the draft impact analysis for the Sept AG meeting

• 09.04.01/2009/006460, CASG standards, A URD impact analysis download

5. Other topics

5.1 Next meeting dates and locations:

• Early September, possible dates: 2 or 4 Sept, Morgan Stanley, London
• 12 – 16 October 2009, Madrid, Banco Santanter

Summary

• Summarydownload
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