ONGO

Ongoing basis

Date is determined by "on going basis" process, e.g. "au fil de l'eau".

OPEN

Open-dated

Date has not been established.

UKWN

Unknown Date

Date is unknown by the Sender.

ANOU

Announcement Date

Date on which the issuer announced that a corporate action event will occur.

AVAL

Available Date

Date on which securities become available for sale.

CERT

Certification Deadline Date

Deadline by which the beneficial ownership of securities must be declared.

CEXD

Consent Expiration Date

Last date on which a holder can consent to the changes sought by the corporation.

COAP

Court Approval Date

Date upon which the High Court provided approval.

CORD

Consent Record Date

Date used by the offeror to determine the beneficiary eligible to participate in a consent based on the registered owner of the securities, eg, beneficial owner of consent record. The consent record date qualifier is used to indicate that a record date only applies to a certain part of the offer, not the entire offer.

COUC

Coupon Clipping Date

Date on which the coupons are to be/were submitted for payment of interest.

CVPR

Cover Protect Expiration Date

Last day a holder can deliver the securities that it had previously protected.

DIVR

Dividend Ranking Date

Date on which a security will be entitled to a dividend.

EARL

Earliest Payment Date

Date on which a payment can be made, eg, if payment date is a non-business day or to indicate the first payment date of an offer.

EFFD

Effective Date

Date on which a process is to be completed or becomes effective.

EQUL

Equalization Date

Date on which all or part of any holding bought in a unit trust is subject to being treated as capital rather than income. This is normally one day after the previous distribution's ex date.

EXPI

Expiry Date

Date on which an order expires or on which a privilege or offer terminates.

FBDM

First Business Day of Month

First day of the month that is a working day.

FCDM

First Calendar Day of Month

First calendar day of the month.

FDAT

Further Detailed Announcement Date

Date on which additional information on the event will be announced, eg, exchange ratio announcement date.

FDDT

First Dealing Date

Date on at which new securities begin trading.

FXDT

Currency Exchange Date

Date on which a foreign exchange rate will be determined.

IFIX

Index Fixing Date/Time

Date/time at which an index rate will be determined.

INST

Instructed Date

Date on which instruction was sent.

LBDM

Last Business Day of Month

Last day of the month that is a working day.

LCDM

Last Calendar Day of Month

Last calendar day of the month.

LOTO

Lottery Date

Date on which the lottery is run and applied to the holder's positions. This is also applicable to partial calls.

MATU

Maturity Date

Date upon which interest bearing security becomes due and principal is paid.

MEET

Meeting Date

Date on which the bondholders' or shareholders' meeting will take place.

MET2

Date scheduled for the company's general meeting, 2nd session if applicable (e.g. Italy)

Date on which the company's general meeting is scheduled, 2nd session if applicable (eg, Italy).

MET3

Date scheduled for the company's general meeting, 3rd session if applicable

Date on which the company's general meeting is scheduled, 3rd session if applicable (eg, Italy).

MFIX

Margin Fixing Date/Time

Date/time at which the margin rate will be determined.

MKDT

Market Deadline Date

Deadline to respond, with an instruction, to an outstanding offer or privilege.

PAYD

Payment Date

Date on which the distribution is due to take place (cash and/or securities).

PODT

Protect Date

Last date a holder can request to defer delivery of securities pursuant to a notice of guaranteed delivery or other required documentation.

PROD

Proration Date

Date on which the issuer will determine a proration amount/quantity of an offer.

QUOT

Quotation Setting Date

Date on which the price of a security is determined.

RDDT

Response Deadline Date

Date on which the account servicer has set as the deadline to respond, with instructions, to an outstanding event. This time is dependent on the reference time zone of the account servicer as specified in an SLA.

RDTE

Record Date

Date on which positions are struck at the end of the day to note which parties will receive the relevant amount of entitlement, due to be distributed on payment date.

REDM

Redemption Date

Date on which the securities will be redeemed (early) for payment of principal.

REGI

Registration Deadline

Date on which instructions to register or registration details will be accepted.

RESU

Results Publication Date

Date on which results are published, eg, results of an offer.

SPLT

Deadline to Split

Deadline by which instructions must be received to split securities, eg, of physical certificates.

SUBS

Subscription Cost Debit Date

Date by which cash must be in place in order to take part in the event.

TAXB

Deadline for Tax Breakdown Instructions

Date on until which tax breakdown instructions will be accepted.

TSDT

Trading Suspended Date

Date on which trading of a security is suspended as the result of an event.

UNCO

Unconditional Date

Date upon which the terms of the take-over become unconditional as to acceptances.

VALU

Value Date

Date on which assets become available to the account owner (in a credit entry), or cease to be available to the account owner (in a debit entry).

WUCO

Wholly Unconditional Date

Date on which all conditions, including regulatory, legal etc. pertaining to the take-over, have been met.

XDTE

Ex-Dividend or Distribution Date

Date as from which trading (including exchange and OTC trading) occurs on the underlying security without the benefit.

ACTU

Elapsed Calendar Days

Elapsed calendar days.

BUSE

Elapsed Business Days

Elapsed business days.