Event and Sub-Event Types

Corporate Actions are organized in the CA Web around events. When searching for events, you can narrow your searches further by selecting from the following search criteria.

Event Type Group: categories of events such as Distributions, Redemptions, or Reorganizations.
Event: a description of a corporate action. This is the unique logical event name in the new corporate action data model. Before this model, function and activity codes described what is now referred to as an event.
Sub-Event: a further description of the event.

Distributions

For each event, the CA Web allows you to search on the Event and, if applicable, the Sub-Event type. In some cases, there no sub-event types for an event.

Event	Sub-Event
Automatic Dividend Reinvestment	N/A
Capital Gains Distribution	DRIP (DTC only) Opt Out (DTC Only)
Cash Dividend	Currency Election DRIP (DTC only) Opt Out (DTC Only)
Default	Interim Payment
Distribution	DRIP (DTC only) Opt Out (DTC only) Tax Credit
Dividend with Option	N/A
Interest	DRIP (DTC only)
Liquidation	Based on Record Date Holdings
Pay in Kind	N/A
Principal	DRIP (DTC only)
Return of Capital	DRIP (DTC only) DRIP (Issuer) Opt Out (DTC Only) Sale of Assets
Rights Distribution	Physical Rights not Issued
Sale Of Rights	ADR Poison Pill
Special Dividend	Currency Election DRIP (DTC only) Opt Out (DTC Only)
Spin-Off	Stock Dividend Stock Split Tax Refund

Redemptions

Event	Sub-Event
CD Early Redemption* *Deferred until Phase 5 implementation.	N/A
Default	Final Payment
Final Paydown	N/A
Full Call	N/A
Full Prerefunding	N/A
Maturity	Securities
Partial Call	N/A
Partial Defeasance	N/A
Partial Prerefunding	N/A
Termination	N/A

Reorganizations

Event	Sub-Event
Change	ADR Cash Basis Domicile Reclassified
Consent	With Payout Without Payout
Conversion	Ongoing
Dutch Auction	N/A
Exchange Offer	144a Cash and Securities Consent Reg S Unwind
Full Call	N/A
General Information	Important Notice
Liquidation	Presentation Required
Mandatory Exchange	Remarketing
Mandatory Put	Retain
Maturity	Securities
Meeting	N/A
Merger	Cash Cash and Securities Securities
Name Change	N/A
Odd Lot Offer	N/A
Partial Call	N/A
Partial Mandatory	N/A
Put	Retain
Plan of Reorganization	Vote
Put	Mortgage-Backed Survivor Options* * Deferred to Phase V.
Redemption of Warrants	N/A
Reorganization	N/A
Reverse Stock Split	N/A
Rights Subscription	N/A
Security Separation	N/A
Stock Split	Presentation Required
Tender Offer	Bid Tender/Sealed Tender Cash and Securities Cash in Lieu Consent Convert and Tender Mini Tender Offer to Purchase Self Tender
Termination	ADR
Warrants Exercise	Ongoing
Worthless	N/A