---
title: "CA Fixed Income  - Operation types and expected information"
url: "https://myenx-help.euronext.com/en/article/ca-fixed-income-operation-types-and-expected-information"
language: "en"
last_updated: "2024-06-25T10:42:12.771Z"
---

# CA Fixed Income  - Operation types and expected information

## New Accrual Period Interest Rate 

The aim of this corporate action is action is to create a new accrual period on the coupon plan, we will execute one action type per instrument /MIC and one new accrual period.

The expected field formats are the following:

| Field | Field Format | Mandatory |
| --- | --- | --- |
| ISIN Code | ISIN Code (12 characters) | Y |
| Description | Text | Y |
| Start Accrual date | Date : DD/MM/YYYY | Y |
| End Accrual date | Date : DD/MM/YYYY | Y |
| Payment date | Date : DD/MM/YYYY | Y |
| Periodic interest rate (%) | Number | Y |
| Telquel Floating rate component (%) | Number | Y |
| Anuual interest rate | Number | Y |
| Note | Text (<500 characters) | N |

Fill the fields below with the needed information and click on continue :

![](https://cdn-assets.productfruits.com/716cc3b0-10bc-46af-82af-edba6a18f485)

A summary of the request will be displayed , click on "submit to Euronext" to create the request 

![](https://cdn-assets.productfruits.com/1eac0162-1922-4ff4-80c9-3434cf05d69b)

## Update of Outstanding Amount

The aim of this corporate action is to update the outstanding amount.

The expected field formats are the following:

| Field | Field Format | Mandatory |
| --- | --- | --- |
| ISIN Code | ISIN Code (12 characters) | Y |
| Description | Text | Y |
| New outstanding | Number | Y |
| Detla issue | Number | Y |
| New outstanding effective date | Date : DD/MM/YYYY | Y |
| Note |  | N |

Fill the fields below with the needed information and click on continue :

![](https://cdn-assets.productfruits.com/9823d43d-74b7-4c35-85c2-2327c52ba559)

A summary of the request will be displayed , click on "submit to Euronext" to create the request 

![](https://cdn-assets.productfruits.com/eaddb6ed-79ac-4902-ba65-7d91def7961a)

## New Pool Factor 

The aim of this corporate action is to update the pool factor field at instrument level.

The expected field formats are the following:

| Field | Field Format | Mandatory |
| --- | --- | --- |
| ISIN Code | ISIN Code (12 characters) | Y |
| Description | Text | Y |
| Redemption date | Date : DD/MM/YYYY | Y |
| Pool Factor | Number | Y |
| Note | Text (<500 characters) | N |

Fill the fields below with the needed information and click on continue :

![](https://cdn-assets.productfruits.com/533b943b-1ffc-4cdc-a95a-d9b7ac4bd31a)

A summary of the request will be displayed , click on "submit to Euronext" to create the request

![](https://cdn-assets.productfruits.com/565f3405-3ec7-4c67-aa61-ed025d0ac451)

## Early Redemption

The aim of this corporate action is to create an early redemption 

The expected field formats are the following:

| Field | Field Format | Mandatory |
| --- | --- | --- |
| ISIN Code | ISIN Code (12 characters) | Y |
| Description | Text | Y |
| Market early redemption date | Date : DD/MM/YYYY | Y |
| Maturity date | Date : DD/MM/YYYY | Y |
| Note | Text (<500 characters) | N |

Fill the fields below with the needed information and click on continue :

![](https://cdn-assets.productfruits.com/ec8167f3-e10a-4a26-8661-446b3ca4d364)

A summary of the request will be displayed , click on "submit to Euronext" to create the request 

![](https://cdn-assets.productfruits.com/884263eb-493a-4444-a2eb-b5b8b8592543)

## New Delisting Upon Issuer

The aim of this corporate action is to delist an instrument from the trading upon issuer request.

The expected field formats are the following:

| Field | Field Format | Mandatory |
| --- | --- | --- |
| ISIN Code | ISIN Code (12 characters) | Y |
| Description | Text | Y |
| Market | Text (to be selected from the webform) | Y |
| Delisting date | Date : DD/MM/YYYY | Y |
| Maturity date | Date : DD/MM/YYYY | Y |
| Note | Text (<500 characters) | N |

Fill the fields below with the needed information and click on continue : 

![](https://cdn-assets.productfruits.com/52287658-74a6-4e16-8b46-a8ab2a3a549d)

A summary of the request will be displayed , click on "submit to Euronext" to create the request 

![](https://cdn-assets.productfruits.com/d6736ac7-a7d0-4333-9971-c64459a063ff)