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Event diary
All required ISINs are uploaded to the platform and an event diary is built. This is cross-referenced daily against data received from the Calculation Agents and the relevant coupon re-set data is passed through (typically XLS / XML).
Re-sets are delivered within 15 minutes of Calculation Agent upload to CT.
Bulletin Board
A public bulletin board is presented online. No private / unlisted instrument data is available here.
All Corporate Actions can be added to the coupon re-set file sent by the Calculation Agent. Private data included (where specifically agreed between Paying and Calcualtion Agents).