Corporate Actions Sub-group (CASG)

The Corporate Actions Sub-group (CASG) formulates and monitors the implementation of harmonised rules for the settlement of corporate actions in T2S markets, in particular the rules on corporate actions for pending settlement transactions (flow). The group supports the work of the HSG and AMI-SeCo.

The CASG is composed of representatives of CSDs and T2S directly connected parties.

• Mandate
• Members

Standards for processing Corporate Actions

• T2S Market Claims Standards
• T2S Transformation Standard
• T2S Buyer Protection Standards
• Explanatory note on claims and transformations
• T2S CA standards FAQs (updated March 2018)
• Market Standards for Corporate Actions Processing (CAJWG Standards): Revised 2012 - Updated 2015
• CAJWG template for manual buyer protection instruction
• T2S Special Series: Corporate actions in T2S

CASG Standards Gap Analysis

The CASG regularly monitors the state of implementation of the T2S corporate actions (CA) Standards and reports on the gaps between the T2S CA Standards and the state of readiness of T2S markets to implement these standards. In the monitoring process, the AMI-SeCo National Stakeholder Groups are involved and use the survey template and explanatory memo below.

Based on the feedback, the CASG will regularly update the T2S CA standards gap analysis, which after endorsement by the AMI-SeCo Harmonisation Steering Group (AMI-SeCo HSG), will feed into the next regular T2S Harmonisation Progress Update.

• Template of T2S CASG gap analysis survey
• Explanatory memo
• CASG implementation monitoring contact persons

CASG documents