corporate-actions
Corporate Actions
Purpose
Guide the processing and management of corporate actions in securities operations. Covers mandatory actions (dividends, splits, mergers), voluntary actions (tender offers, rights offerings, optional dividends), corporate action lifecycle from announcement through payment/settlement, record date and ex-date mechanics, client notification, election processing, and impact on portfolio accounting and reconciliation. Enables building or operating corporate actions processing that is accurate, timely, and properly reflected across all systems.
Layer
12 — Client Operations (Account Lifecycle & Servicing)
Direction
both
When to Use
- Processing or validating mandatory corporate actions such as cash dividends, stock splits, reverse splits, mergers, or spin-offs
- Managing voluntary corporate action elections including tender offers, rights offerings, exchange offers, or optional dividends
- Determining record date and ex-date logic for entitlement calculation under current settlement cycles
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