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Re: newflow post# 676280

Monday, 01/24/2022 8:43:51 PM

Monday, January 24, 2022 8:43:51 PM

Post# of 726314
Some mandatory corporate actions result in the creation of an escrow CUSIP with position for each participant
based on the position as of a certain date in anticipation of future payments.

Some mandatory corporate action events allow participants to input an instruction that identifies and/or certifies
the beneficial owner’s right to a specific entitlement
based on the terms of the event
(e.g., tax withholding
based on residency or a mandatory event with a cash out option for positions held that are less than a certain
amount). These events will be set up similar to a Voluntary Reorganization Announcement (as noted in the
Voluntary Processing section).

MINISTERIAL ACTIONS OF THE ADMINISTRATORS.
Volume:
Day Range:
Bid:
Ask:
Last Trade Time:
Total Trades:
  • 1D
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
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