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These events generally have one Option that would communicate change to the holdings. Like Shares A will be Exchanged for Shares B at a certain rate. These events are commonly referred to as being "Mandatory". Legal status of a company unable to pay creditors. Bankruptcy usually involves a formal court ruling. Securities may become valueless. The actual announcement/process of any entitlements will take place under a separate event. Company's intentions to dismantle its business, paying off debts in order of priority and distributing the remaining assets in cash and/or securities to the owners of the securities. The payment of proceeds may require the presentation of securities. The redemption of an entire issue outstanding of securities, e.g. bonds, preferred equity, funds, by the issuer or its agent, e.g. asset manager,before final maturity. Event where the issuer exercises a privilege 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. Securities are redeemed in part before their scheduled final maturity date without reduction of the nominal value of the shares. This is commonly done by pool factor reduction. The outstanding amount of securities will be proportionally reduced based on a specific percentage of holding. A lottery may be run where pooled securities are held. Issuer sets aside cash in escrow to pay off a portion of the issue before maturity date. New securities are issued for the portion defeased. Similar to a Full Prerefunding, a partial prerefunding is the exercise of a privilege by the issuer to repay, in part, any debt security prior to maturity where the issuer deposits assets in trust irrevocably restricting their use solely to satisfy the debt. New securities are issued for the portion prerefunded. A distribution by the issuer which is not classified as another specific event. The final distribution of principal due on a security, typically CMOs. The issuing company changes it's name and may involve surrendering physical shares with the old name to the registrar. A new security identifier may be assigned to the new company name especially if new securities are issued. A notice of failure by the issuer to honor commitments made within the terms of the issued security. Usually relates to making timely payments of interest and principal as they come due. A payment may be made in lieu of re-instituting the original payments. Similar to the "Bankruptcy Notice" event, this is info only. The actual processing of any entitlements will be under a separate, "Plan of Reorg" event. Usually an income on indebenture bonds paid in additional bonds. Interest payment, in any kind except cash, distributed to holders of an interest bearing asset. General information provided by the issuer that should not result in material changes to the security. The mandatory exchange of all outstanding bonds (with a putable feature) for cash or a new security, where the event security is remarketed. The issuer may offer holders the right to retain instead of exchanging their securities. The mandatory exchange of a portion of bonds where the exchanged securities are usually remarketed. The issuer may offer holders the right to retain instead of exchanging their securities. Annual General meetings are called by the company on behalf of security holders where the company can present corporate resolutions that may require a vote by the security holder. Extraordinary meetings are called by the company where urgent matters need to be addressed that can not wait until a General Meeting. Special meetings are called by the company and can't categorized as Ordinary, Annual General or Extraordinary. Ordinary meetings are called by the company and usually held annually. Cash Merger identifies mandatory (no elections) events with only cash as the payout. Securities Merger identifies mandatory (no elections) events with only securities as the payout. Cash and Securities identifies mandatory (no elections) events with both cash and stock as the payout. Applies when two companies exchange their shares during a merger. After the share exchange, one company becomes a subsidiary of the other and is no longer listed. A reorganization event announced by the issuer that cannot be classified as an another event. A reorganization most often involves the payment to holders of cash, stock, or additional debt securities. The separation of a “unit” security (which consists of 2 or more securities that were originally issued individually) back into individual components. Separation of components that comprise a security, eg, usually units comprised of warrants and bond or warrants and equity . Units may be broken up at the request of the security holder or based on market convention. Investor Action is requested. Investor's holdings will be affected, however investor has a choice (select an Option) for an example, receive cash, or securities, or another combination communicated using Options. If investor takes no action his/her holdings will be affected according to the Option that is specified as a default option. A reorganization plan devised by the company or trustees that is usually associated with a bankruptcy filing. The reorganization plan may involve solicitation of a vote/consent or payment of cash or securities to holders. Full Call announced on the Issue that is convertible. The holders will have the choice to convert or receive cash for their holdings. This event must be represented as "choice" (mandatory with option) event - with at least 2 Options: Cash (representing the call) or Securities (conversion) Partial Call announced on the Issue that is convertible. Affected holders will have the choice to convert or receive cash for their holdings. Retain identifies events that include an option to retain the event securities rather than exchange them. The exchange of one company's security for another company's security, cash, or a combination of cash and securities. Investor action is requested. Investor holdings will be affected only it he/she takes an action i.e. selects an option. These events are commonly referred to as being "Voluntary" events. Solicitation to security holders for their agreement (consent) to proposed changes in the terms of the security, usually without a formal general meeting. A fee may be paid to the security holder. Without Payout sub event type identifies events where a fee is paid to the registered holder. Solicitation to security holders for their agreement (consent) to proposed changes in the terms of the security, usually without a formal general meeting. A fee may be paid to the security holder. With Payout sub event type identifies events where a fee is paid to the registered holder. This Corporate Action Event is a notification of the terms of Conversion for a convertible security. Most financial institutions will set up a running "Conversion Event" to process instructions from the shareholder that decide to convert during the conversion period. Conversion of securities - generally occurs with convertible bonds or preferred shares, is conversion into another form of securities (usually common shares) at a pre-stated price. An offer to surrender securities in exchange for other securities or a combination of securities and cash. The exchange may also include a consent solicitation. This Corporate Action Event is specific to securities that are subject to SEC Regulation S types. Generally they are Reg S is a Bond issued in the Eurobond market for international investors. This Corporate Action Event is specific to securities that are covered under SEC Rule 114 A. Rule 144A issued in 1990 that modified a holding period requirement on privately placed securities. For more information please refer to SEC. Exchange of holdings for other securities and/or cash. The exchange can be either mandatory or voluntary involving the exchange of outstanding securities for different securities and/or cash. Is used when the event includes a consent fee. The repurchasing of bonds, by the issuer, over a set period of time prior to maturity. Have an early redemption feature that allows the holder to elect to sell bonds back to the issuer on a predetermined basis (but not monthly) according to specific priorities. Have an early redemption feature that allows the holder to elect to sell bonds back to the issuer on a monthly basis according to specified conditions. Feature of a security that permits the holder to exercise an option to exchange into another form, usually warrants into shares. Commonly the exercise will require a payment based upon a pre-determined value and time. Identifies a tender offer event made by the corporation or its agent to purchase shares from odd-lot shareholders. An odd-lot shareholder typically refers to a holder of less than 100 shares of stock. Identifies a tender event in which the corporation offers to purchase up to a certain amount of securities within a price range. Holders must submit a specific price within that range that they would be willing to accept. The actual tender price is not determined until the end of the offer. Identifies a tender offer event made by another company to purchase a portion or all of the outstanding shares. Identifies a tender offer event presented by a third party to shareholders of the target company, in which the conditions of the offer (e.g., quantity sought) are less than the requirements established by market regulators. As such, regulatory approval is not required. Identifies a tender offer event in which the holder can choose the price at which they are willing to tender their securities. This price may or may not be accepted by the offeror. Identifies a tender offer event that includes a consent fee. Identifies a tender offer event in which the holder must convert securities in order to take part in the event. Identifies a tender offer event made by the issuing company (buy back) to purchase a portion or all of the outstanding shares. Distribution of cash to shareholders, in proportion to their equity holding. Ordinary dividends are recurring and regular. Shareholder must take cash and may be offered a choice of currency. A dividend paid to shareholders in the form of shares of stock in the issuing company or in another company. The shareholder must take stock and is not offered a choice in the form of distribution. A cash payment to shareholders that represents an extra or non-regular payment. A cash payment to shareholders that represents an extra or non-regular payment. Memorial applies specifically to the JP market where special dividends are further defined marking an anniversary. A distribution of cash that the issuer has determined will be declared as income financed from capital gains and not ordinary income. A distribution of cash resulting from the sale of a capital asset or securities, or any other transaction unrelated to retained earnings. Security holders may have to adjust the ‘cost basis’ of their holding to account for the payment. Common for REITS. A distribution of cash resulting from the sale of a capital asset. The decrease in a company's number of outstanding shares of stock without any change in the shareholder's equity or the aggregate market value at the time of the split. An increase in stock price is normally associated with this action. The increase in a company's number of outstanding shares of stock without any change in the shareholder's equity or the aggregate market value at the time of the split. The share price is normally reduced. Forward split events are included here. Mandatory redemption of shares applies to European markets where in addition to the same security being issued, redemption shares are also issued. This is related to the Exchange Mandatory event with the same sub-event type name. A distribution of subsidiary securities to the shareholders of the parent company without a surrender of securities or payment. Spin-off represents a form of divestiture resulting in an independent company. A security, usually a form of a derivative (e.g., ADR), for which the agent or issuer has decided to terminate the derivative based on a change to underlying security(ies) or change in strategy. Event is a dividend payment type where cash dividend is rolled over into additional shares in the issuing company. A mandatory event where the dividend payment is paid only in additional shares of the same security. This event occurs in non-US markets and differs from the Automatic Dividend Reinvestment event (a mandatory event). "DRIP" also appears as an option under relevant events (e.g., Cash Dividend). A distribution of a dividend to shareholders with the choice of currency. Shareholder may elect (instruct) to receive a one of the currencies offered. A cash payment to shareholders that represents an extra or non-regular payment where the shareholder is given an option to reinvest. A distribution of a dividend to shareholders with the choice of payment method. The shareholder has the option to choose the form of payment, e.g. securities, cash or both. There are separate events for Cash Dividends, Stock Dividends and Dividends with options. Privilege granted to existing shareholders of a company to subscribe to shares of a new issue against payment. Generally before securities are offered to the general public. Rights are often tradable in a secondary market.