CA Fixed Income - Create a new request

Request creation page

To create a new CA request project, click the “Create new request” button on the “Requests” tab.

You will have to select the Corporate Action type and the format under which you would like to submit your request. 

For the Corporate Actions “New Accrual Period Interest Rate”, “New Pool Factor” and “Update of Outstanding Amount”, you will have the choice between two formats : 

• MyEuronext Form 
• CSV file upload/download

For the Corporate Actions “Early Redemption” and “New Delisting Upon Issuer Request” only the form option is available. 

Choose your preferred method and continue with the request creation. You can view the details of the request creation format on the article dedicated to it.

After choosing the MyEuronext form filling method for your request and selecting the relevant ISINs, Click on the “Create request” button:

The screen above contains the information as listed below:

1. The operation details: a table to fill with one line per selected instrument, and the columns to fill depending on the Corporate Action type. Some previous values or indications may be displayed below the fields of the table.
2. The total number of instruments that are in the request
3. The possibility to add documents to the request
4. The possibility to add comments to the request

You can see the details of each corporate action type on the dedicated articles.

Request summary page 

The corporate actions application makes a difference in terms of seniority regarding request validation. The main difference is that, from a junior point of view, the request will be submitted for approval by a senior user when, from a senior point of view, the request will be directly submitted to Euronext. 

The Summary page will list the instruments and the operation details.

Furthermore, it gives the possibility to:

• Cancel the ongoing request (draft only)
• Submit or send for approval (confirm the information summarised)
• Close the request in order to submit it later 

Request overview 

Once the request is created, the request overview window will be available.

You will be able to consult the detail of the operation, its status, as well as any added comments and documents. Note that these comments and documents are not to be published.

Once the request is submitted to Euronext, there is no possibility to cancel or modify it anymore. 

Notice 

After the request is processed by Euronext, the status will turn to “Processed” and clicking the “Notices” button you will be able to view the notices. 

You will be able to find one notice per market and per issuer.