Coverage
Equity and Fixed Income, with 70+ event types, across Custody, Principal, Agency Lending and Prime Brokerage.
Event Types Covered
CATS processes every one of these event types through the same standard lifecycle.
- Activation
- Bankruptcy
- Bond Default
- Bond Exchange Offer
- Bond Holder Meeting
- Bond Repurchase Offer
- Bonus Issue
- Bonus Rights
- Bond Tender Offer
- CATS Internal
- Call Payment
- Capital Distribution
- Capital Gains
- Capital Reduction
- Cash Stock Option
- Class Action
- Compulsory Redemption
- Consent
- Consolidation
- Conversion
- Coupon and Paydown
- Coupon and Redemption
- Coupon Payment
- Currency Holiday
- Currency Option
- DRIP Dividend
- Delisting
- Demerger
- Diary Dividend
- Disclosure
- Dividend
- Drawing
- Dutch Auction
- Early Redemption
- Equity Redemption
- Exchange Offer
- Exercise
- Fungibility
- Liquidation
- Mandatory Exchange
- Maturity
- Meeting
- Merger
- Miscellaneous
- Name Change
- Open Offer
- Optional Dividend
- Par Value Change
- Pari Passu
- Payment In Kind
- Placing
- Principal/Amort Payment
- Put Option
- Put Retraction
- Reconstruction
- Redemption (Lottery Drawing)
- Redemption (Partial Call)
- Redemption Final
- Remarketing
- Reorganisation
- Repayment
- Rights
- Repurchase Offer
- Return of Capital
- Reverse Stock Split
- Scheme of Reconstruction
- Scrip Dividend
- Share Premium
- Solicitation
- Spin Off
- Statement Of Account
- Stock Dividend
- Stock Split
- Subdivision
- Suspension
- Takeover for Cash
- Takeover for Shares
- Takeover for Shares & Cash
- Tender Offer
- Warrants Exchange
Event Types
- Benefit, Transformation or Information
- Mandatory, Mandatory with Options or Voluntary
- Equity or Debt
Multi Event Processing
- Agency Lending
- Prime Brokerage
- Principal
- Custody
- Domestic
- International
- Retail
Taxation
- Multi Market
- W8, W9 Processing
- Year End Taxation Data (AWV)
- Taxation Reclaims
- Automatic Rule-Based Tax Matching
Diary
- Multiple Diaries
- Shared Team Diaries
- Automatic Tasks based on CA Dates
- Manual Tasks
- Allocation to Users
- Overdue Task Highlighting
- Task Prioritisation