CorpActions&EMessagedetails 1007

CDS Clearing and Depository Services Inc.
Corporate Action and Entitlement Events

and ISO 15022 Standards
MT564 Message Details
September 30, 2006
October 27, 2007
Corporate Actions & Entitlements Messaging Details Canadian Securities Market
Table of Contents

0.0 Introduction ........................................................................................................................................ 4
1.0 Distribution Events............................................................................................................................. 5
1.1 CASH DIVIDEND......................................................................................................................... 5
1.2 STOCK DIVIDEND Canadian Listed....................................................................................... 11
1.2 STOCK DIVIDEND Canadian Listed....................................................................................... 11
1.3 STOCK DIVIDEND US Listed................................................................................................. 12
1.4 STOCK DIVIDEND Interlisted ................................................................................................ 13
1.5 CASH DISTRIBUTION............................................................................................................... 14
1.6 STOCK DISTRIBUTION Canadian Listed .............................................................................. 14
1.7 STOCK DISTRIBUTION US Listed ........................................................................................ 15
1.8 STOCK DISTRIBUTION Interlisted........................................................................................ 15
1.9 SPIN OFF Canadian Listed ....................................................................................................... 16
1.10 SPIN OFF US Listed................................................................................................................. 16
1.11 SPIN OFF Interlisted................................................................................................................. 17
1.12 STOCK SPLIT Canadian Listed ............................................................................................... 17
1.13 STOCK SPLIT US Listed ......................................................................................................... 18
1.14 STOCK SPLIT Interlisted ......................................................................................................... 19
1.15 RIGHTS / WARRANTS DISTRIBUTION ................................................................................. 22
1.16 INTEREST................................................................................................................................... 23
1.16 INTEREST................................................................................................................................... 23
1.17 PACKAGE INTEREST PAYMENT ........................................................................................... 28
1.18 MONEY MARKET INTEREST.................................................................................................. 28
1.19 NHA MBS MONTHLY............................................................................................................ 29
1.20 ARN ASSET BACK RD No Write Down ............................................................................. 30
1.21 APN ASSET BACK PD No Write Down .............................................................................. 31
1.22 ARW ASSET BACK RD Write Down .................................................................................. 32
1.23 APW ASSET BACK PD Write Down ................................................................................... 33
2.0 Distribution with Option Events....................................................................................................... 34
2.1 DIVIDEND with Option .............................................................................................................. 34
2.2 INTEREST with Option ............................................................................................................... 40
3.0 Mandatory Events............................................................................................................................. 46
3.1 MATURITY................................................................................................................................. 46
3.2 STRIP BOND MATURITY......................................................................................................... 60
3.3 PACKAGE MATURITY............................................................................................................. 60
3.4 NHA/MBS FINAL PAYMENT................................................................................................... 61
3.5 FINAL ASSET BACKED PAYMENT........................................................................................ 61
3.6 REDEMPTION............................................................................................................................ 62
3.7 LIQUIDATION............................................................................................................................ 65
3.8 MERGER (No Option)................................................................................................................. 66
3.9 PLAN OF ARRANGEMENT (No Option).................................................................................. 73
3.10 CONSOLIDATION...................................................................................................................... 73
3.11 MANDATORY CONVERSION.................................................................................................. 74
3.12 MANDATORY EXCHANGE ..................................................................................................... 74
3.13 MANDATORY CHANGE - CUSIP/ISIN/Name Change............................................................ 75
3.14 MANDATORY EXTENSION..................................................................................................... 76
3.15 UNIT SEPARATION................................................................................................................... 77
3.16 SUBSCRIPTION INSTALLMENT RECEIPT......................................................................... 80
3.17 PUSH OUT................................................................................................................................... 83
3.18 PARTIAL CALL - Lottery....................................................................................................... 86
3.19 PARTIAL CALL Pro Rata ........................................................................................................ 89
4.0 Mandatory with Option Events......................................................................................................... 90
4.1 MANDATORY CHANGE With Option...................................................................................... 90
4.2 MERGER with OPTION.............................................................................................................. 93
4.3 PLAN of ARRANGEMENT with OPTION................................................................................ 94
4.4 MANDATORY ACQUISITION with OPTION.......................................................................... 95
5.0 Voluntary Events .............................................................................................................................. 96
5.1 TENDER OFFER......................................................................................................................... 96
5.2 DUTCH AUCTION ................................................................................................................... 100
5.3 VOLUNTARY CONVERSION................................................................................................. 103
5.4 VOLUNTARY EXCHANGE .................................................................................................... 106
5.5 VOLUNTARY EXTENSION.................................................................................................... 107
5.6 VOLUNTARY RETRACTION................................................................................................. 108
5.7 VOLUNTARY REDEMPTION................................................................................................. 111
5.8 DEBENTURE BUY BACK....................................................................................................... 112
5.9 ODD LOT OFFER..................................................................................................................... 113
5.10 SUBSCRIPTION - RIGHTS...................................................................................................... 114
5.11 SUBSCRIPTION WARRANTS ................................................................................................ 117
5.12 PURCHASE OFFER.................................................................................................................. 118
REVISIONS HISTORY............................................................................................................................. 121

Document Update Tracking

Refer to section Revisions History.

4
0.0 Introduction

This document provides examples of how announcements on different corporate action and entitlements
events will be delivered through the SWIFT MT564 message

Special Notes

i. Message Function (Sequence A, Tag 23G)

All available information is Subsequence A-F will be sent with the NEWM, REPL and CANC functions.
Only available information in Sequence A-D will be sent with the WITH function.

Examples of REPL and WITH messages can be found in the Maturity event (REDM) section.
Examples where the MT564 message is sent out without option details can be viewed in the Merger
(No Option) event.

ii. Withholding Taxes

Withholding tax information is posted in the narrative field in Sequence E. If the event is not taxable, the
withholding tax code 000 is posted in the narrative field in Sequence E. If the event is taxable, the
applicable three-digit withholding tax code is posted in the narrative field in Sequence E. The withholding
tax code will be followed by a list of applicable four digit tax rates. The default tax rate will be the last
four-digit rate listed in the narrative field. Examples of withholding taxes are provided in Cash Dividend
(DVCA) and the Interest (INTR) events.

Tax Codes
000 means no withholding taxes will be processed for the event
999 Canadian withholding taxes will be processed for the event at the rates provided.
All other codes US withholding taxes applicable for the event at the rates provided

Only Tax code & tax rate information is listed in the narrative section of Sequence E where applicable.

iii. Narrative

Where corresponding tags are not available on the MT564 layout, the :70E tag (narrative) in sequence F
(ADDINFO block) may be used. Data elements include

a) If there are multiple ex dates for a given event, the CDN ex date is provided in sequence D. Others are
reported in sequence F.
b) Remaining Principle factor (RPF) for mortgage backed and asset backed securities.
c) The principle and interest rate components of a distribution made on a mortgage backed or asset
backed issue.
d) Stock price associated with stock split and security distributions.

5
1.0 Distribution Events

1.1 CASH DIVIDEND

MT564 SWIFT CA Indicator DVCA

Scenario #1
Cash Dividend

Issue Name / Security Description
B Corp
ISIN CA7051234705
Common share

Terms
B Corp pays a cash dividend of $1.50 CAD per common share
Ex-dividend date August 11, 2004
Record date August 13, 2004
Payable date August 31, 2004

Tax Details
Foreign holders are not subject to Canadian tax
CDS tax code of 000 applies to this event i.e. the dividend is not subject to withholding tax

MT564 Message
One MT564 notification message to be sent
The event was created in a Confirmed status in NCS with all fields completed
This is the first message being sent via MT564 on this event
6
MT564 Message Cash Dividend

Actual SWIFT Message M /
O
SWIFT Tag
Specification
Field Description Ref
#
Sequence A
:16R:GENL M GENL
:20C::CORP//E123456789705 M CORP//Reference Corporate Action Reference
:20C::SEME//E12345678970501 M SEME//Reference Senders Reference
:23G:NEWM M Qualifier New Message
:22F::CAEV//DVCA M CAEV//Indicator Cash Dividend event
:22F::CAMV//MAND M CAMV//Indicator Mandatory Indicator
:25D::PROC//COMP M PROC//Status Code Event details complete
:16S:GENL M GENL

Sequence B
:16R:USECU M USECU
:35B:ISIN CA7051234705
B Corp
M ISIN Security #
Security Description
Underlying Securities
Subsequence B2
:16R:ACCTINFO M ACCTINFO
:97A::SAFE//GENERIC M SAFE//AccountNumber Account Number
:16S:ACCTINFO M ACCTINFO
:16S:USECU M USECU

Sequence D
:16R:CADETL M CADETL
:98A::XDTE//20040811 O Qualifier//yyyymmdd Ex-Dividend date
:98A::RDTE//20040813 O Qualifier//yyyymmdd Record date
:98A::PAYD//20040831 O Qualifier//yyyymmdd Issuers Payable date
:16S:CADETL M CADETL

Sequence E
:16R:CAOPTN M CAOPTN
:13A::CAON//001 O CAON//Option number Option number
:22F::CAOP//CASH M CAOP//Qualifier Code Receive Cash
:11A::OPTN//CAD O OPTN//Currency option Currency for this option
:17B::DFLT//Y M DFLT//Flag Default Option
:98A::PAYD//20040831 O Qualifier//yyyymmdd CDS Payment date of option
:92F::GRSS//CAD1,50 O Qualifier//Currency
Rate
Gross dividend rate per share
Subsequence E2
:16R:CASHMOVE M CASHMOVE
:22H::CRDB//CRED M CRDB//Indicator Credit Indicator
:98A::PAYD//20040831 M PAYD//yyyymmdd Date cash to be credited
:16S:CASHMOVE M CASHMOVE
:70E::ADTX//000 O Qualifier//Narrative Narrative Tax Code
information event not
taxable

:16S:CAOPTN M CAOPTN

Sequence F
:16R:ADDINFO M ADDINFO
:95Q::ISAG//PYAGABCT O ISAG//Name &
Address
Paying Agents CUID
7
O
SWIFT Tag
Specification
#
:16S:ADDINFO M ADDINFO

8
Scenario #2
Cash Dividend
(Taxable event)

B Corp
ISIN CA7051234705
Common share

Terms
B Corp pays a cash dividend of $1.50 CAD per common share

Tax Details
Foreign holders are subject to Canadian tax
CDS Tax code 999
Non- Canadian holders must choose one of the following tax rates associated with tax code 999
0, 10 or 25%
Default tax rate is 25% to non - Canadian residents
Tax instruction period August 14, 2004 August 27, 2004

MT564 Message

9

MT564 Message Cash Dividend
(Taxable event)

O
SWIFT Tag
Specification
#
Sequence A
:16R:GENL M GENL
:22F::CAEV//DVCA M CAEV//Indicator Cash Dividend event
:16S:GENL M GENL

Sequence B
:16R:USECU M USECU
:35B:ISIN CA7051234705
B Corp
M ISIN Security #
Subsequence B2
:16S:USECU M USECU

Sequence D

Sequence E
:98C::TAXB//20040827170000 O Qualifier//DateTime Deadline to submit tax
instructions

:69B::PWAL//20040814000001/20
040827170000
O Qualifier//DateTime/Da
teTime
Tax election period
Rate
Subsequence E2
:70E::ADTX//9990000100025002500 O Qualifier//Narrative Narrative Tax Code and tax
rate information

10
O
SWIFT Tag
Specification
#

Sequence F
Address
Paying Agents CUID

11
1.2 STOCK DIVIDEND Canadian Listed

MT564 SWIFT CA Indicator DVSE

MT564 Message
The MT564 message for Stock Dividend (Canadian Listed) event is identical to that of Cash Dividend with
a few exceptions (as noted below).

Exceptions

1. Corporate Action Event Type Indicator in Sequence A, field 22F should be DVSE.

O
SWIFT Tag Specification Field Description Ref
#
:22F::CAEV//DVSE M CAEV//Indicator Stock Dividend

2. The Corporate Action Option Qualifier in Sequence E, field 22F should be SECU

O
#
:22F::CAOP//SECU M CAOP//Qualifier Code Receive Securities

3. The Option Currency field 11A in Sequence E is omitted for Stock Dividend event.

4. The rate field 92F in Sequence E is omitted for the Stock Dividend (Canadian Listed) event.

5. Subsequence E1 in Stock Dividend replaces Subsequence E2 (from the Cash Dividend event).
Subsequence E1 should be as follows

O
#
Subsequence E1
:16R:SECMOVE M SECMOVE
:35B::ISIN CA7061234706
K2 Corp
M ISIN Security # Security
Description
New shares
:92D::ADEX//3,/1, O Qualifier//quantity/quantity Number of shares
received for each
common share held

:98A::PAYD//20040831 M PAYD//yyyymmdd Date securities to be
credited

:16S:SECMOVE M SECMOVE

Note If the Stock Dividend Canadian Listed event is taxable then the MT564 message will be identical
to that of scenario #2 in the Cash Dividend event with modifications for the exceptions (1, 2 & 3) listed
above.

12
1.3 STOCK DIVIDEND US Listed


MT564 Message
The MT564 message for Stock Dividend (US Listed) event is identical to that of Cash Dividend with a few
exceptions (as noted below).

Exceptions


O
#

2. Due Bill may or may not apply to the event. If Due Bill applies to the event, then the date will be
populated in the narrative section of Sequence F.


O
#


5. The rate field 92F in Sequence E is omitted for the Stock Dividend (Canadian Listed) event.


O
#
Subsequence E1
:35B::ISIN CA7061234706
K2 Corp
Description
New shares
received for each
common share held

credited


Note - If the Stock Dividend US Listed event is taxable then the MT564 message will be identical to that
of scenario #2 in the Cash Dividend event with modifications for the exceptions (1, 2 & 3) listed above.

13
1.4 STOCK DIVIDEND Interlisted


MT564 Message
The MT564 message for Stock Dividend (Interlisted) event is identical to that of Cash Dividend with a few

Exceptions


O
#

2. Due Bill may or may not apply to the event. If Due Bill applies to the event, then the date will be
populated in the narrative section of Sequence F.


O
#


5. The rate field 92F in Sequence E is omitted for the Stock Dividend (Interlisted) event.


O
#
Subsequence E1
:35B::ISIN CA706123456706
K2 Corp
Description
New shares
received for each
common share held

credited


Note - If the Stock Dividend Interlisted event is taxable then the MT564 message will be identical to that
of scenario #2 in the Cash Dividend event with modifications for the exceptions (1, 2 & 3) listed above.

14
1.5 CASH DISTRIBUTION

MT564 SWIFT CA Indicator CAPG

MT564 Message
The MT564 message for Cash Distribution event is identical to that of Cash Dividend with a few

Exceptions

1. Corporate Action Event Type Indicator in Sequence A, field 22F should be CAPG.

O
#
:22F::CAEV//CAPG M CAEV//Indicator Cash Distribution

1.6 STOCK DISTRIBUTION Canadian Listed


MT564 Message
The MT564 message for Stock Distribution (Canadian Listed) event is identical to that of Stock Dividend
Canadian Listed with the exceptions as noted below.

15
1.7 STOCK DISTRIBUTION US Listed


MT564 Message
The MT564 message for Stock Distribution (US Listed) event is identical to that of Stock Dividend US
Listed with the exception noted below.

Exceptions

1. The Stock Distribution US Listed event is not subject to tax

1.8 STOCK DISTRIBUTION Interlisted


MT564 Message
The MT564 message for Stock Distribution - Interlisted event is identical to that of Stock Dividend
Interlisted with the exception noted below.

16
1.9 SPIN OFF Canadian Listed

MT564 SWIFT CA Indicator SOFF

MT564 Message
The MT564 message for Spin-Off (Canadian Listed) event is identical to that of Stock Dividend
Canadian Listed with the exceptions as noted below.

Exceptions

1. Corporate Action Event Type Indicator in Sequence A, field 22F should be SOFF.

O
#
:22F::CAEV//SOFF M CAEV//Indicator Stock Distribution

1.10 SPIN OFF US Listed


MT564 Message
The MT564 message for Spin-Off -US Listed event is identical to that of Stock Dividend US Listed with
the exceptions as noted below.

Exceptions


O
#

17
1.11 SPIN OFF Interlisted


MT564 Message
The MT564 message for Spin-Off - Interlisted event is identical to that of Stock Dividend Interlisted with

Exceptions


O
#

1.12 STOCK SPLIT Canadian Listed

MT564 SWIFT CA Indicator SPLF

MT564 Message
The MT564 message for Stock Split - Canadian Listed event is identical to that of Stock Split Interlisted
event with the exceptions as noted below.

Exceptions

1. Due Bill Redemption does not apply to the Stock Split Canadian Listed event.

18
1.13 STOCK SPLIT US Listed


MT564 Message
The MT564 message for Stock Split - US Listed event is identical to that of Stock Split Interlisted event.

Exceptions
None

19
1.14 STOCK SPLIT Interlisted


Scenario #1
Stock Split - Interlisted

K Corp
ISIN CA7161234716
Common share

Terms
K Corp plans a 4 for 1 stock split (i.e. the holder received 3 additional shares)

Ex- date August 26, 2004
Due Bill Redemption date September 13, 2004

MT564 Message
20
MT564 Message Stock Split (Interlisted)

O
SWIFT Tag
Specification
#
Sequence A
:16R:GENL M GENL
:22F::CAEV//SPLF M CAEV//Indicator Dividend with Option event
:22F::CAMV//MAND M CAMV//Indicator Mandatory with Option
Indicator

:16S:GENL M GENL

Sequence B
:16R:USECU M USECU
:35B:ISIN CA7161234716
K Corp
M ISIN Security #
Subsequence B2
:16S:USECU M USECU

Sequence D
:98A::XDTE//20040826 O Qualifier//yyyymmdd Ex- date

Sequence E
:22F::CAOP//SECU M CAOP//Qualifier Code Security Option
:17B::DFLT//Y M DFLT//Flag Non-Default Option
Subsequence E1
:35B::ISIN CA7161234716
K Corp
M ISIN Security #
New shares
:92D::ADEX//3,/1, O Qualifier//quantity/quan
tity
Number of shares received
for each common share held

:98A::PAYD//20040831 M PAYD//yyyymmdd Date securities to be credited

Sequence F
:70E::ADTX//Due Bill Redemption
Date 09/13/2004
O Qualifier//Narrative Additional Information
Address
Paying Agents CUID
21
O
SWIFT Tag
Specification
#

22
1.15 RIGHTS / WARRANTS DISTRIBUTION

MT564 SWIFT CA Indicator RHDI

MT564 Message
The MT564 message for Rights / Warrants Distribution event is identical to that of Stock Dividend
(Canadian Listed) with the exceptions as noted below.

Exceptions

1. Corporate Action Event Type Indicator in Sequence A, field 22F should be RHDI.

O
#
:22F::CAEV//RHDI M CAEV//Indicator Receive rights

2. The corporate action detail qualifier in sequence D field 22F must be RHDI

O
#
:22F::RHDI//EXRI M CAOP// Indicator Receive rights

3. The corporate action option qualifier in sequence E field 22F must be RHDI

O
#
:22F::CAOP//RHDI M CAOP// Indicator Receive rights

4. The Rights / Warrants Distribution event is not taxable.

5. Communication of holders who are eligible to receive or exercise the rights will be added to the
Narrative field by the user.

23
1.16 INTEREST

MT564 SWIFT CA Indicator INTR

Scenario #1
Interest Event

D Corp
5% bond due August 31, 2006
ISIN CA7004567700

Terms
Bond pays 2.5% semi-annually

Tax Details
CDS tax code of 000 applies to this event i.e. the interest payment is not subject to withholding tax

MT564 Message
24
MT564 Message Interest Payment

O
SWIFT Tag
Specification
#
Sequence A
:16R:GENL M GENL
:22F::CAEV//INTR M CAEV//Indicator Interest Payment event
:16S:GENL M GENL

Sequence B
:16R:USECU M USECU
:35B:ISIN CA700123456700
D Corp
M ISIN Security #
Subsequence B2
:16S:USECU M USECU

Sequence D

Sequence E
:92A::INTP//CAD 2,5 O Qualifier//Currency
Rate
Interest rate
Subsequence E2
taxable


Sequence F
Address
Paying Agents CUID
25

Scenario #2
Interest Event
(Taxable event)

E Corp
ISIN US7001234700

Terms
Bond pays 2.5% semi-annually

Tax Details
Canadian holders are subject to US tax
CDS Tax code 041
Non-US holders must choose one of the following tax rates associated with tax code 041
0, 4, 5, 10, 12, 12.5, 15, 17.5, 30, 35%
Default tax rate is 30% to non - US residents
Tax instruction period August 14, 2004 August 27, 2004

MT564 Message
26
MT564 Message Interest Payment
(Taxable event)

O
SWIFT Tag
Specification
#
Sequence A
:16R:GENL M GENL
:22F::CAEV//INTR M CAEV//Indicator Interest Payment event
:16S:GENL M GENL

Sequence B
:16R:USECU M USECU
:35B:ISIN US7001234700
E Corp
M ISIN Security #
Subsequence B2
:16S:USECU M USECU

Sequence D

Sequence E
:11A::OPTN//USD O OPTN//Currency option Currency for this option
instructions

:69B::PWAL//20040814000001/
20040827170000
teTime
Tax election period
:92A::INTP//USD 2,5 O Qualifier//Currency
Rate
Interest rate
Subsequence E2
:70E::ADTX//0410000040005001
0001200125015001750
300035003000
O Qualifier//Narrative Narrative Tax Code & Tax
rates

27
O
SWIFT Tag
Specification
#

Sequence F
Address
Paying Agents CUID

28
1.17 PACKAGE INTEREST PAYMENT


MT564 Message
The MT564 message for Package Interest Payment is identical to that of Interest Payment.

1.18 MONEY MARKET INTEREST


MT564 Message
The MT564 message for Money Market Interest event is identical to that of Interest Payment.

29
1.19 NHA MBS MONTHLY

MT564 SWIFT CA Indicator PRII

MT564 Message
The MT564 message for NHA MBS Monthly event is identical to that of Interest Payment with a few

Exceptions

1. Corporate Action Event Type Indicator in Sequence A, field 22F should be PRII.

O
#
:22F::CAEV//PRII M CAEV Indicator Interest Payment with
Principal

2. Rate in Sequence E, field 92F will be composed of the sum of the interest rate (e.g. 2.5%) plus the
principal repayment rate (e.g. 1%).

O
#
:92F::INTP//CAD 3,5 M Qualifier//CurrencyRate Payment Rate

3. Breakdown of principal and interest components of the payment rate to be listed in Sequence E, field
70E (narrative)

O
#
:ADTX//PRIN RATE 1 INT
RATE 2.5 RPF 7.3

M Qualifier//CurrencyRate Payment Rate

The breakdown of the rates and NHA-MBS comment will be automatically be posted from the applicable
fields in NCS

30
1.20 ARN ASSET BACK RD No Write Down


MT564 Message
The MT564 message for ARN Asset Back Record Date No Write Down event is identical to that of
NHA MBS Monthly event with the exception as noted below.

Exceptions

70E (narrative) as follows

O
#
:ADTX//ARN-No write-down
Principal Rate 1,
Interest Rate 2,5


31
1.21 APN ASSET BACK PD No Write Down


MT564 Message
The MT564 message for APN Asset Back Pay Date No Write Down event is identical to that of NHA-
MBS Monthly event with the exceptions as noted below.

Exceptions

70E (narrative)

O
#
:ADTX//APN-No write-down
Principal Rate 1,
Interest Rate 2,5


32
1.22 ARW ASSET BACK RD Write Down


MT564 Message
The MT564 message for ARW Asset Back Record Date Write Down event is identical to that of NHA
MBS Monthly event with the exception as noted below.

Exceptions

70E (narrative) as follows

O
#
:ADTX//ARW - Write-down
Principal Rate 1,
Interest Rate 2,5


33
1.23 APW ASSET BACK PD Write Down


MT564 Message
The MT564 message for APW Asset Back PD Write Down event is identical to that of NHA MBS
Monthly event with a few exceptions as noted below.

Exceptions

70E (narrative)

O
#
:ADTX//APW - Write-down
Principal Rate 1,
Interest Rate 2,5


34
2.0 Distribution with Option Events

2.1 DIVIDEND with Option

MT564 SWIFT CA Indicator DVOP

Scenario #1
Dividend with Option

C Corp
ISIN CA7091234709
Common share

Terms
C Corp pays a cash dividend of $1.75 CAD per common share
Shareholders have the option of electing to receive 1/2 preferred share of CC Corp (ISIN CA2222221110)
instead of cash
CDS Option exercise period to elect shares - August 14, 2004 (12:00:01) August 21, 2004 (17:00:00)
Issuer election deadline August 21, 2004 (20:00:00)
The dividend is not subject to tax

Tax Details

MT564 Message
35
MT564 Message Dividend with Option

O
SWIFT Tag
Specification
#
Sequence A
:16R:GENL M GENL
:22F::CAEV//DVOP M CAEV//Indicator Dividend with Option event
:22F::CAMV//CHOS M CAMV//Indicator Mandatory with Option
Indicator

:16S:GENL M GENL

Sequence B
:16R:USECU M USECU
:35B:ISIN CA7091234709
C Corp
M ISIN Security #
Subsequence B2
:16S:USECU M USECU

Sequence D

Sequence E
:22F::CAOP//CASH M CAOP//Qualifier Code Cash Option
Rate
Subsequence E2
taxable


Sequence E
36
O
SWIFT Tag
Specification
#
:17B::DFLT//N M DFLT//Flag Non-Default Option
:98C::RDDT//20040821170000 O Qualifier//DateTime CDS election expiry date
:98C::MKDT//20040821200000 O Qualifier//DateTime Issuer election expiry date
:69B::PWAL//20040814120001/
20040821170000
teTime
Election period
Subsequence E1
:35B::ISIN CA2222221110
CC Corp
M ISIN Security #
New shares
:92D::ADEX//,5/1 O Qualifier//quantity/quan
tity
Number of preferred shares
received for each common
share held

taxable


Sequence F
Address
Paying Agents CUID

37
Scenario #2
Dividend with Option
(Event is taxable)
C Corp
ISIN US70912A4709
Common share

Terms
C Corp pays a cash dividend of $1.50 USD per common share
Shareholders have the option of electing to receive 1.5 preferred share of CC Corp (ISIN CA2222221112)
instead of cash
Issuer election deadline to elect shares August 21, 2004 (20:00:00)

Tax Details
Domestic holders are subject to US tax
CDS Tax code 011
0, 4, 5, 10, 12.5, 15, 20, 25, 30,%
CDS Tax instruction period for the default option (cash) August 14, 2004 (12:00:01) August 27, 2004
(17:00:00)
CDS Tax instruction period for the non-default option (shares) August 14, 2004 (12:00:01) August 21,
2004 (17:00:00)

MT564 Message
38

MT564 Message Dividend with Option (taxable)
(Taxable event)

O
SWIFT Tag
Specification
#
Sequence A
:16R:GENL M GENL
:22F::CAEV//DVOP M CAEV//Indicator Dividend with Option event
Indicator

:16S:GENL M GENL

Sequence B
:16R:USECU M USECU
:35B:ISIN CA70912A4709
C Corp
M ISIN Security #
Subsequence B2
:16S:USECU M USECU

Sequence D

Sequence E
instructions

:69B::PWAL//20040814000001/
20040827170000
teTime
Tax election period
:92F::GRSS//USD1,5 O Qualifier//Currency
Rate
Subsequence E2
:70E::ADTX//0110000040005001
0001250150020002500
rates

39
O
SWIFT Tag
Specification
#
30003000

Sequence E
:98C::TAXB//20040821170000 O Qualifier// DateTime Deadline to submit tax
instructions

:69B::PWAL//20040814000001/
20040821170000
teTime
Election period
Subsequence E1
:35B::ISIN CA2222221112
CC Corp
M ISIN Security #
New shares
:92D::ADEX//1,5/1 O Qualifier//quantity/quan
tity
share held

:70E::ADTX//0110000040005001
0001250150020002500
30003000
rates


Sequence F
:95Q::ISAG//DEPOABCT
PYAGXYZT
O ISAG//Name &
Address
Depository and Paying
Agents CUID


40
2.2 INTEREST with Option


Scenario #1
Interest with Option

R Corp
ISIN CA7581234758
8% debenture due August 31, 2010

Terms
R Corp pays interest semi-annually (4%)
Shareholders have the option of electing to receive 10 preferred share of CC Corp (ISIN CA2222221112)
for each $100 bond held. Therefore the rate will be 0.1 of a preferred share per $1.00 bond held.
The interest payment is not subject to tax

Tax Details

MT564 Message
41

MT564 Message Interest with Option

O
SWIFT Tag
Specification
#
Sequence A
:16R:GENL M GENL
:22F::CAEV//INTR M CAEV//Indicator Interest with Option event
Indicator

:16S:GENL M GENL

Sequence B
:16R:USECU M USECU
:35B:ISIN CA7581234758
R Corp
M ISIN Security #
Subsequence B2
:16S:USECU M USECU

Sequence D

Sequence E
:92A::INTP//CAD4, O Qualifier//Currency
Rate
Subsequence E2
taxable


Sequence E
42
O
SWIFT Tag
Specification
#
:69B::PWAL//20040814120001/
20040821170000
teTime
Election period
Subsequence E1
:35B::ISIN CA2222221112
CC Corp
M ISIN Security #
New shares
:92D::ADEX//0,1/1, O Qualifier//quantity/quan
tity
share held

taxable


Sequence F
Address
Paying Agents CUID

43
Scenario #2
Interest with Option
(Event is taxable)

R Corp
ISIN CA7581234758
8% debenture due August 31, 2010

Terms
R Corp pays interest semi-annually (4%)
Shareholders have the option of electing to receive 10 preferred share of CC Corp (ISIN CA2222221112)
for each $100 bond held. Therefore the rate will be 0.1 of a preferred share per $1.00 bond held.
The interest payment is subject to tax

Tax Details
Domestic holders are subject to US tax
CDS Tax code 011
0, 10, 12, 30,%
CDS Tax instruction period for the default option (cash) August 14, 2004 (12:00:01) August 27, 2004
(17:00:00)
CDS Tax instruction period for the non-default option (shares) August 14, 2004 (12:00:01) August 21,
2004 (17:00:00)

MT564 Message
44

MT564 Message Interest with Option (taxable)
(Taxable event)

O
SWIFT Tag
Specification
#
Sequence A
:16R:GENL M GENL
:22F::CAEV//INTR M CAEV//Indicator INTR with Option event
Indicator

:16S:GENL M GENL

Sequence B
:16R:USECU M USECU
:35B:ISIN CA7581234758
C Corp
M ISIN Security #
Subsequence B2
:16S:USECU M USECU

Sequence D

Sequence E
instructions

:69B::PWAL//20040814000001/
20040827170000
teTime
Tax election period
:92A::INTP//USD4, O Qualifier//Currency
Rate
Interest rate
Subsequence E2
:70E::ADTX//0410000040005001
0001200125015001750
300035003000
rates

45
O
SWIFT Tag
Specification
#

Sequence E
:98C::TAXB//20040821170000 O Qualifier// DateTime Deadline to submit tax
instructions

:69B::PWAL//20040814000001/
20040821170000
teTime
Election period
Subsequence E1
:35B::ISIN CA2222221112
CC Corp
M ISIN Security #
New shares
:92D::ADEX//0,1/1 O Qualifier//quantity/quan
tity
received for each $1 face
value of principal held

:70E::ADTX//0410000040005001
0001200125015001750
300035003000
rates


Sequence F
PYAGXYZT
O ISAG//Name &
Address
Agents CUID


46
3.0 Mandatory Events

3.1 MATURITY

MT564 SWIFT CA Indicator REDM

Scenario #1
Maturity Initial announcement /incomplete details
(Event generated in CDS system in an Anticipated status)

ABC Corp
ISIN CA1234567890

Terms
Rate 100%

MT564 Message
The event was created in an Anticipated status in NCS with limited event details

Function of the Message Code NEWM
Processing status - PREU

47
MT564 Message - Maturity

O
SWIFT Tag
Specification
#
Sequence A
:16R:GENL M GENL
:22F::CAEV//REDM M CAEV//Indicator Final Maturity
:25D::PROC//PREU M PROC//Status Code Preliminary Announcement -
Event details are incomplete
(no details verified with
issuer)

:16S:GENL M GENL

Sequence B
:16R:USECU M USECU
:35B:ISIN CA1234567890
ABC Corp
M ISIN Security #
Subsequence B2
:16S:USECU M USECU

Sequence D

Sequence E
:98A::PAYD//20040831 O Qualifier//yyyymmdd Payment date of option
:90A::OFFR//PRCT/100, O Qualifier//Percentage
Type Code/Rate
Maturity/Redemption price
Subsequence E1
:22H::CRDB//DEBT M CRDB//Indicator Debit Indicator
:35B:ISIN CA123456789012 ABC
Corp
M ISIN Security #
Underlying securities to be
debited

:98A::PAYD//20040831 M Qualifier//date Date securities to be debited
Subsequence E2
:98B::PAYD//UKWN M Qualifier//Date Code Payable date unknown
48
O
SWIFT Tag
Specification
#

Sequence F
Address
Paying Agents CUID

49
Scenario #2
Maturity Subsequent announcement / incomplete details
Event details (rate) updated manually in CDS system and is saved in an Unconfirmed status

ABC Corp
ISIN CA1234567890

Terms
Rate changed to 105.5%

MT564 Message
The event was updated from Anticipated and saved in an Unconfirmed status in NCS.
This is the second message being sent via MT564 on this event

Function of the Message Code REPL
Processing status - PREC

50

O
SWIFT Tag
Specification
#
Sequence A
:16R:GENL M GENL
:23G:REPL M Qualifier New Message
:25D::PROC//PREC M PROC//Status Code Preliminary Announcement -
(some details verified with
issuer)

:16S:GENL M GENL
Sequence A1
:16R: :LINK M LINK
:13A::LINK/564 O
:20C::PREV// E12345678901201 M previous message previous message ID
:16S:LINK M LINK

Sequence B
:16R:USECU M USECU
:35B:ISIN CA1234567890
ABC Corp
M ISIN Security #
Subsequence B2
:16S:USECU M USECU

Sequence D

Sequence E
:90A::OFFR//PRCT/105,5 O Qualifier//Percentage
Type Code/Rate
Redemption price
Subsequence E1
:35B:ISIN CA123456789012 ABC
Corp
M ISIN Security #
debited

Subsequence E2
:98A::PAYD//20040831 M Qualifier//date Date cash to be credited
51
O
SWIFT Tag
Specification
#

Sequence F
Address
Paying Agents CUID

52
Scenario #3
Maturity Subsequent announcement / complete details
Event details (rate) updated manually in CDS system and is saved in a Confirmed status

ABC Corp
ISIN CA1234567890

Terms
Rate 102%

MT564 Message
The event was updated from Unconfirmed and saved in a Confirmed status in NCS.
This is the third message being sent via MT564 on this event

Processing status - COMP

53

O
SWIFT Tag
Specification
#
Sequence A
:16R:GENL M GENL
:25D::PROC//COMP M PROC//Status Code Event details are complete
:16S:GENL M GENL
Sequence A1
:16R: :LINK M LINK
:13A::LINK/564 O
:16S:LINK M LINK

Sequence B
:16R:USECU M USECU
:35B:ISIN CA1234567890
ABC Corp
M ISIN Security #
Subsequence B2
:16S:USECU M USECU

Sequence D

Sequence E
Type Code/Rate
Redemption price
Subsequence E1
:35B:ISIN CA123456789012 ABC
Corp
M ISIN Security #
debited

Subsequence E2
54
O
SWIFT Tag
Specification
#

Sequence F
Address
Paying Agents CUID

55
Scenario #4
Maturity Subsequent announcement / incomplete details
Event details (payable date) updated manually in CDS system and is saved in an Unconfirmed status

ABC Corp
ISIN CA1234567890

Terms
Rate 102%
Payable date September 1, 2004

MT564 Message
The event was updated from Confirmed and saved in an Unconfirmed status in NCS.
This is the fourth message being sent via MT564 on this event


56

O
SWIFT Tag
Specification
#
Sequence A
:16R:GENL M GENL
:25D::PROC//PREC M PROC//Status Code Preliminary Announcement -
(some details verified with
issuer)

:16S:GENL M GENL
Sequence A1
:16R: :LINK M LINK
:13A::LINK/564 O
:16S:LINK M LINK

Sequence B
:16R:USECU M USECU
:35B:ISIN CA1234567890
ABC Corp
M ISIN Security #
Subsequence B2
:16S:USECU M USECU

Sequence D

Sequence E
Subsequence E1
:35B:ISIN CA123456789012 ABC
Corp
M ISIN Security #
debited

Subsequence E2
57
O
SWIFT Tag
Specification
#

Sequence F
Address
Paying Agents CUID

58
Scenario #5
Maturity Subsequent announcement deleted/withdrawn event
Event details (rate) updated (i.e. deleted) manually in CDS system and is saved in an Unconfirmed status

ABC Corp
ISIN CA1234567890

Terms
Rate- 102%
Payable date September 1, 2004

MT564 Message
The event was updated from Unconfirmed and saved in a Deleted status in NCS.
This is the fifth message being sent via MT564 on this event

Function of the Message Code WITH

59

O
SWIFT Tag
Specification
#
Sequence A
:16R:GENL M GENL
:16S:GENL M GENL

Sequence B
:16R:USECU M USECU
:35B:ISIN CA1234567890
ABC Corp
M ISIN Security #
Subsequence B2
:16S:USECU M USECU

Sequence D

Sequence E

Subsequence E1

Subsequence E2

Sequence F

Notes
Whenever a NEWM or REPL message is sent in Field/Tag #23G in the General Information section
(GENL), all of the available information is sent with the MT564 message.
Whenever a WITH message is sent in Field/Tag #23G in the General Information section (GENL),
only information in Sequence A D will be sent out in the MT564 message.

60
3.2 STRIP BOND MATURITY


MT564 Message
The MT564 message for Strip Bond Maturity is identical to that of Maturity.

3.3 PACKAGE MATURITY


MT564 Message
The MT564 message for Package Maturity is identical to that of Maturity.

61
3.4 NHA/MBS FINAL PAYMENT


MT564 Message
The MT564 message for NHA/MBS Final Payment is identical to that of Maturity with the exceptions as
noted below.

Exceptions

1. The final payout/maturity rate will be less than 1. (However like the Maturity event, the payout rate
will be posted in the price field 90A in sequence E).

3.5 FINAL ASSET BACKED PAYMENT


MT564 Message
The MT564 message for Final Asset Backed Payment is identical to that of Maturity with the exceptions as
noted below.

Exceptions

1. The final payout/maturity rate will be less than 1. (However like the Maturity event, the payout rate
will be posted in the price field 90A in sequence E).

62
3.6 REDEMPTION


Scenario #1
Redemption

Issue Name
ABC Corp Series A preferred share
ISIN CA1234567891

Terms
Preferred shared to be redeemed in full by the issuer on August 31, 2004
Shares to be redeemed at $5.25 Canadian dollars (CAD) per share

MT564 Message

63
MT564 Message Mandatory Redemption

O
SWIFT Tag
Specification
#
Sequence A
:16R:GENL M GENL
:22F::CAEV//MCAL M CAEV//Indicator Redemption event
:25D::PROC//COMP M PROC//Status Code Status - complete
:16S:GENL M GENL

Sequence B
:16R:USECU M USECU
:35B:ISIN CA1234567891
ABC Corp
M ISIN Security #
Subsequence B2
:16S:USECU M USECU

Sequence D

Sequence E
:90B::OFFR//ACTU/CAD5,25 O Qualifier//Amount
Type Code/Currency
Rate
Redemption price

Subsequence E1

:35B:ISIN CA123456789012 ABC
Corp
M ISIN Security #
debited

Subsequence E2

Sequence F
64
O
SWIFT Tag
Specification
#
Address
Paying Agents CUID

Note
If the underlying security being redeemed is a debt issue, then the redemption price in Sequence E will be
posted in field 90A (as posted in the Maturity event) instead of 90B.

65
3.7 LIQUIDATION

MT564 SWIFT CA Indicator LIQU

MT564 Message
The MT564 message for Liquidation is identical to that of Redemption (Full) event.

66
3.8 MERGER (No Option)

MT564 SWIFT CA Indicator MRGR

Scenario #1
Merger
(Event created in CDS system in an Unconfirmed status)

M Corp
ISIN CA7271234727
Common share

Terms
No option details provided

MT564 Message
The event was created in an Unconfirmed status in NCS with the option details not completed

Function of the Message Code NEWM
67
MT564 Message Merger (No Option)

O
SWIFT Tag
Specification
#
Sequence A
:16R:GENL M GENL
:22F::CAEV//MRGR M CAEV//Indicator Merger
:22F::CAMV//MAND M CAMV//Indicator Mandatory event Indicator
:25D::PROC//PREC M PROC//Status Code Event details complete
:16S:GENL M GENL

Sequence B
:16R:USECU M USECU
:35B:ISIN CA7271234727
M Corp
M ISIN Security #
Subsequence B2
:16S:USECU M USECU

Sequence D

Sequence E

Subsequence E1

Subsequence E2

Sequence F

68
Scenario #2
Merger
(Event updated in CDS system from an Unconfirmed - Unconfirmed status)

M Corp
ISIN CA7271234727
Common share

Terms
Receive Item details not available (therefore Corporate Action Option Code Indicator will be reported as
OTHR)

MT564 Message
The event was updated from Unconfirmed - Unconfirmed status in NCS (with the Receive Item details not
completed)
This is the second message being sent via MT564 on this event


69

O
SWIFT Tag
Specification
#
Sequence A
:16R:GENL M GENL
:25D::PROC//PREC M PROC//Status Code Event details complete
:16S:GENL M GENL

Sequence B
:16R:USECU M USECU
:35B:ISIN CA7271234727
M Corp
M ISIN Security #
Subsequence B2
:16S:USECU M USECU

Sequence D

Sequence E
:22F::CAOP//OTHR M CAOP//Qualifier Code Option Type unknown
:70E::ADTX//Receive Item details
not available
O Qualifier//Narrative Required narrative added
when Option Type = OTHR


Sequence F

70
Scenario #3
Merger
(Event updated in CDS system from an Unconfirmed - Confirmed status)

M Corp
ISIN CA7271234727
Common share

Terms
M Corp is merging with MRG Inc. Holders of M Corp will receive 1 common share of MRG Inc (ISIN
CA4444443333) plus $5.25 CAD per common share of M Corp held.

MT564 Message
The event was updated from an Unconfirmed to Confirmed status in NCS with all fields completed
This is the third message being sent via MT564 on this event

Processing status - COMP
71

O
SWIFT Tag
Specification
#
Sequence A
:16R:GENL M GENL
:23G:REPL M Qualifier Updated Message
:16S:GENL M GENL
Sequence A1
:16R: :LINK M LINK
:13A::LINK/564 O
:16S:LINK M LINK

Sequence B
:16R:USECU M USECU
:35B:ISIN CA7271234727
M Corp
M ISIN Security #
Subsequence B2
:16S:USECU M USECU

Sequence D
:98A::EFFD//20040824 M Date/time Effective date

Sequence E
:22F::CAOP//CASE M CAOP//Qualifier Code Cash & Share Option
Type Code/Currency
Rate
Price received per underlying
share

Subsequence E1
:35B::ISIN CA4444443333
MRG Inc.
M ISIN Security #
New shares
:92D::NEWO//1,/1, O Qualifier//quantity/quan
tity
Number of new shares
received for each underlying
share held

72
O
SWIFT Tag
Specification
#
Subsequence E1
:35B::ISIN CA727123456727
MRG Corp
M ISIN Security #
Security to be debited
:98A::PAYD//20040831 M PAYD//yyyymmdd Date securities to be debited
Subsequence E2

Sequence F
:95Q::ISAG//PYAGXYZT O ISAG//Name &
Address
Paying Agents CUID

Notes
The Merger event may have the scenarios in which the Receive item may be cash only, security only or
cash and security. Cash and security scenario was shown above.
If the receive item was cash only, then
- field 22F in sequence E would be CASH
- subsequence E1 SECMOVE section showing the credit of the new security would have been
omitted.

If the receive item was security only, then
- field 22F in sequence E would be SECU
- field 90B in sequence E would have been omitted
- subsequence E2 CASHMOVE section would have been omitted

73
3.9 PLAN OF ARRANGEMENT (No Option)


MT564 Message
The MT564 message for Plan of Arrangement (No Option) is identical to that of the Merger (No Option)
event.

3.10 CONSOLIDATION

MT564 SWIFT CA Indicator SPLR

MT564 Message
The MT564 message for Consolidation is identical to that of the Merger (No Option) event with the
exceptions as noted below.

Exceptions

1. Corporate Action Event Type Indicator in Sequence A, field 22F should be SPLR.

O
#
:22F::CAEV//SPLR M CAEV Indicator Consolidation

2. The receive item for this event will be security only

74
3.11 MANDATORY CONVERSION

MT564 SWIFT CA Indicator CONV

MT564 Message
The MT564 message for Mandatory Conversion is identical to that of the Merger (No Option) event with

Exceptions

1. Corporate Action Event Type Indicator in Sequence A, field 22F should be CONV.

O
#
:22F::CAEV//CONV M CAEV Indicator Conversion Event

2. If the underlying issue is a debt issue and one of the receive items is cash, then the price field in
sequence E would be 90A

3.12 MANDATORY EXCHANGE

MT564 SWIFT CA Indicator EXOF

MT564 Message
The MT564 message for Mandatory Exchange is identical to that of the Merger (No Option) event with the

Exceptions

1. Corporate Action Event Type Indicator in Sequence A, field 22F should be EXOF.

O
#
:22F::CAEV//EXOF M CAEV Indicator Mandatory Exchange
Event

2. If the underlying issue is a debt issue and one of the receive items is cash, then the price field in
sequence E would be 90A

75
3.13 MANDATORY CHANGE - CUSIP/ISIN/Name Change

MT564 SWIFT CA Indicator NAME

MT564 Message
The MT564 message for Mandatory Change CUSIP/ISIN/Name Change is identical to that of the Merger
(No Option) event with the exceptions as noted below.

Exceptions

1. Corporate Action Event Type Indicator in Sequence A, field 22F should be NAME.

O
#
:22F::CAEV//CHAN M CAEV Indicator Mandatory Change

2. Corporate Action Detail Indicator in Sequence D, field 22F should be NAME.

O
#
:22F::CHAN//NAME M Change Indicator Change Type Name
change


76
3.14 MANDATORY EXTENSION

MT564 SWIFT CA Indicator EXTM

Notes:
If the Mandatory Extension event does not require an exchange of security (ISIN change) then the only
change that would be processed on NCS would be a modification of the description of the issue and
maturity date on NCS. A SWIFT message will not be sent since an event would not be created in NCS.
However, if the mandatory extension requires the exchange of the old ISIN for a new ISIN then a
SWIFT message will be sent since an event will be created in NCS.
The following details describe the situation where mandatory Extension event requires the exchange of
ISINs.

MT564 Message
The MT564 message for Mandatory Extension is identical to that of the Merger (No Option) event with the

Exceptions

1. Corporate Action Event Type Indicator in Sequence A, field 22F should be EXTM.

O
#
:22F::CAEV//EXTM M CAEV Indicator Mandatory Change


77
3.15 UNIT SEPARATION

MT564 SWIFT CA Indicator DETI

Scenario #1
Unit Separation

RRR Corp
ISIN CA7321234732
Unit

Terms
RRR Corp unit is separating into two issues RRR Corp common share (ISIN CA7321234111) and RRR
Corp warrant (ISIN 7321234222). Holders of RRR Corp unit will receive 1 common share plus 1 warrant
for each unit of RRR Corp held.
Unit Separation date August 31, 2004

MT564 Message

78
MT564 Message Unit Separation

O
SWIFT Tag
Specification
#
Sequence A
:16R:GENL M GENL
:22F::CAEV//DETI M CAEV//Indicator Unit Separation
:16S:GENL M GENL

Sequence B
:16R:USECU M USECU
:35B:ISIN CA7271234727
M Corp
M ISIN Security #
Subsequence B2
:16S:USECU M USECU

Sequence D

Sequence E
:22F::CAOP//DETH M CAOP//Qualifier Code Unit Separation Option
Subsequence E1
:35B::ISIN CA7321234111
RRR Corp common share
M ISIN Security #
New shares
tity
share held

Subsequence E1
:35B::ISIN CA7321234222
RRR Corp warrant
M ISIN Security #
New shares
tity
share held

79
O
SWIFT Tag
Specification
#
Subsequence E1
:35B::ISIN CA732123456732
RRR Corp - Unit
M ISIN Security #

Sequence F
:95Q::ISAG//PYAGXYZT O ISAG//Name &
Address
Paying Agents CUID

80
3.16 SUBSCRIPTION INSTALLMENT RECEIPT

MT564 SWIFT CA Indicator PPMT

Scenario #1
Subscription Installment Receipt

SS Corp
ISIN CA7361234736
Second Installment Receipt

Terms
Exercise terms 1 Second Installment receipt plus $15.50 CAD to be surrendered on August 31, 2004 to
receive 1 common share of SS Corp (ISIN7361234111).

MT564 Message

81
MT564 Message Subscription Installment Receipt

O
SWIFT Tag
Specification
#
Sequence A
:16R:GENL M GENL
:22F::CAEV//PPMT M CAEV//Indicator Subscription Installment
Receipt

:16S:GENL M GENL

Sequence B
:16R:USECU M USECU
:35B:ISIN CA7361234736
SS Corp
M ISIN Security #
Subsequence B2
:16S:USECU M USECU

Sequence D

Sequence E
:22F::CAOP//SECU M CAOP//Qualifier Code Exercise Option
:90B::EXER//ACTU/CAD15,5 O Qualifier//Amount
Type Code/Currency
Rate
Subscription price for new
share

Subsequence E1
:35B:ISIN 736123456111
SS Corp common
M ISIN Security #
New shares received from
subscription

tity
share tendered

:98A::PAYD//20040831 M Qualifier/Data Source
Scheme/Date Code
Payable date
Subsequence E1
:35B:ISIN CA736123456736
SS Corp Second Installment
M ISIN Security #
Identification of rights to be
debited

:98A::PAYD//20040831 M Qualifier/Data Source Payable date
82
O
SWIFT Tag
Specification
#
Scheme/Date Code

Sequence F
PYAGXYZT
O ISAG//Name &
Address
Agents CUID


83
3.17 PUSH OUT

MT564 SWIFT CA Indicator OTHR

Scenario #1
Push out

ZZZ Corp
Common
ISIN CA7464567746

Terms
The security will be pushed out of CDS on August 31, 2004

MT564 Message

84
MT564 Message Push Out

O
SWIFT Tag
Specification
#
Sequence A
:16R:GENL M GENL
:22F::CAEV//OTHR M CAEV//Indicator Push out
:16S:GENL M GENL

Sequence B
:16R:USECU M USECU
:35B:ISIN CA7464567746
ZZZ Corp
M ISIN Security #
Subsequence B2
:16S:USECU M USECU

Sequence D
:98A::EFFD//20040831 O Qualifier//yyyymmdd Effective/Processing date
:70E::ADTX//Other Event O Qualifier//Narrative Narrative is mandatory
whenever event type is
OTHR


Sequence E
:22F::CAOP//OTHR M CAOP//Qualifier Code

Subsequence E1
:35B:ISIN CA CA7464567746
ZZZ Corp
M ISIN Security #
debited

Scheme/Date Code
Payable date
:70E::ADTX//Receive item details
are not available
M Qualifier//Narrative Narrative is mandatory
whenever Option type
(CAOP Ref #49) is
OTHR

85
O
SWIFT Tag
Specification
#

Sequence F
:70E::ADTX//CDS Pushout Event O Qualifier//Narrative CDS Pushout event
Address
Paying Agents CUID

Notes
All other event details will be added to the narrative field by the user.

86
3.18 PARTIAL CALL - Lottery

MT564 SWIFT CA Indicator PCAL

Scenario #1
Partial Call - Lottery

LL Corp
ISIN CA7041234704

Terms
Partial Redemption 10% of the outstanding issue being called
Redemption price of called bonds = 100% of face value
(Note interest for the called bonds is paid in a separate Interest event)


MT564 Message

87

MT564 Message Partial Call - Lottery

O
SWIFT Tag
Specification
#
Sequence A
:16R:GENL M GENL
:22F::CAEV//PCAL M CAEV//Indicator Partial Call
:16S:GENL M GENL

Sequence B
:16R:USECU M USECU
:35B:ISIN CA CA704123456704
LL Corp
M ISIN Security #
Subsequence B2
:16S:USECU M USECU

Sequence D
:98A::LOTO//20040801 O Qualifier//yyyymmdd Record date for the call

Sequence E
:90A::REDM//PRCT/100, O Qualifier//Percentage
Type Code/Rate
Redemption price
Subsequence E1
:35B:ISIN CA7041234704
LL Corp
M ISIN Security #
debited

Subsequence E2
88
O
SWIFT Tag
Specification
#

Sequence F
Address
Paying Agents CUID

89
3.19 PARTIAL CALL Pro Rata

MT564 SWIFT CA Indicator PCAL

MT564 Message
The MT564 message for Partial Call Pro Rata event is identical to that of the Partial Call - Lottery event
with the exceptions as noted below.

Exceptions

1. The Date/Time qualifier in Sequence D, field 98A should be PROD for the Partial Call Pro Rata
event.

O
#
:98A::PROD//20040801 O Qualifier//yyyymmdd Record date for the call

90
4.0 Mandatory with Option Events
4.1 MANDATORY CHANGE With Option

MT564 SWIFT CA Indicator CHAN

Scenario #1
Mandatory Change with Option

G Corp
ISIN CA7031234703
Common share

Terms
G Corp is merging with GGG Inc. Holders of G Corp will receive $5.25 CAD per common share of G Corp
held.
Instead of cash, holders have the option of electing to receive 1.5 preferred shares of GGG Inc. (ISIN
CA3333331111) for each common share of G Corp held.

MT564 Message

91
MT564 Message Mandatory Change with Option

O
SWIFT Tag
Specification
#
Sequence A
:16R:GENL M GENL
:22F::CAEV//OTHR M CAEV//Indicator Mandatory Change with
Option event

:22F::CAMV//CHOS M CAMV//Indicator Mandatory event with Option
Indicator

:16S:GENL M GENL

Sequence B
:16R:USECU M USECU
:35B:ISIN CA7031234703
G Corp
M ISIN Security #
Subsequence B2
:16S:USECU M USECU

Sequence D
:98A::CEXD//20040831 O Qualifier//yyyymmdd Dissenting Expiry Date
:98A::EFFD//20040824 O Date/time Effective date
:70E::ADTX//description O Description of OTHR
event


Sequence E
Type Code/Currency
Rate
share

Subsequence E1
:35B::ISIN CA7031234703
G Corp
M ISIN Security #
Subsequence E2
92
O
SWIFT Tag
Specification
#

Sequence E
:69B::PWAL//20040807120001/
20040827170000
teTime
Election period
Subsequence E1
:35B:ISIN CA3333331111
GGG Inc.
M ISIN Security #
New shares
:92D::NEWO//1,5/1 O Qualifier//quantity/quan
tity
share held

Subsequence E1
:35B:ISIN CA703123456703
G Corp
M ISIN Security #

Sequence F
PYAGXYZT
O ISAG//Name &
Address
Agents CUID


Other scenarios
The default receive item(s) can be cash, security or cash & security.
The non-default item(s) can also be cash, security, or cash & security.

Note:The debit rate for the underlying security is included in the credit section of the SECMOVE.

93
4.2 MERGER with OPTION


MT564 Message
The MT564 message for Merger with Option is identical to that of the Mandatory Change with Option
event with the exceptions as noted below.

Exceptions

3. Corporate Action Event Type Indicator in Sequence A, field 22F should be MRGR.

O
#
:22F::CAEV//MRGR M CAEV Indicator Mandatory Change

94
4.3 PLAN of ARRANGEMENT with OPTION


MT564 Message
The MT564 message for Plan of Arrangement with Option is identical to that of the Merger with Option.

Exceptions
None

95
4.4 MANDATORY ACQUISITION with OPTION

MT564 SWIFT CA Indicator TEND

MT564 Message
The MT564 message for Mandatory Acquisition with Option is identical to that of the Mandatory Change
with Option event with the exceptions as noted below.

Exceptions

1. Corporate Action Event Type Indicator in Sequence A, field 22F should be TEND.

O
#
:22F::CAEV//TEND M CAEV Indicator Mandatory Change

96
5.0 Voluntary Events

5.1 TENDER OFFER

MT564 SWIFT CA Indicator TEND

Scenario #1
Tender Offer

H Corp
ISIN CA7391234739
Common share

Terms
Option #1 (non-default) - ZZZ Corp is offering to purchase common shares of H Corp at $10.25 CAD per
common share.
Option # 2 (non-default) - holders have the option of electing to receive $8.50 USD per common share.
Option # 3 (non-default) - holders have the option of electing to receive 3 common shares of ZZZ Corp
(ISIN CA4444442222) per common share of H Corp tendered.
Payable date unknown
CDS Option exercise period for all options - August 07, 2004 (12:00:01) August 27, 2004 (17:00:00)
Right of Withdrawal Expiry date & time August 26, 2004 (17:00:00)
Letter of guaranty election expiry date & time - (August 27,2004 (17:00:00)
Letter of guarantee delivery expiry date & time September 2, 2004 (17:00:00)

MT564 Message

97
MT564 Message Tender Offer

O
SWIFT Tag
Specification
#
Sequence A
:16R:GENL M GENL
:22F::CAEV//TEND M CAEV//Indicator Tender Offer event
:22F::CAMV//VOLU M CAMV//Indicator Voluntary event Indicator
:16S:GENL M GENL

Sequence B
:16R:USECU M USECU
:35B:ISIN CA7391234739
H Corp
M ISIN Security #
Subsequence B2
:16S:USECU M USECU

Sequence D
:69B::REVO//20040807120001/20
040826170000
teTime
Right of withdrawal period

Sequence E
:98C::RDDT//20040827170000 O Qualifier//DateTime CDS Response expiry
date/time

:98C::MKDT//20040830200000 O Qualifier//DateTime Issuers Agent expiry
date/time

:98C::PODT//20040827170000 O Qualifier//DateTime Expiry date for electing
Letter of guarantee delivery

:98C::CVPR//20040902170000 O Qualifier//DateTime Cover/protect expiry
date/time

:69::PWAL//20040807120001/
20040827170000
teTime
Period in which the holder
must reply to CDS

Type Code/Currency
Rate
share

Subsequence E1
:35B::ISIN CA7391234739 M ISIN Security # Security to be debited
98
O
SWIFT Tag
Specification
#
H Corp Security Description
:98B::PAYD//UKWN M Qualifier/Data Source
Scheme/Date Code
Payable date is unknown
Subsequence E2
Scheme/Date Code

Sequence E
date/time

date/time


date/time

:69B::PWAL//20040807120001/
20040827170000
teTime
must reply to CDS

Type Code/Currency
Rate
share

Subsequence E1
:35B::ISIN CA739123456739
H Corp
M ISIN Security #
Scheme/Date Code
Subsequence E2
Scheme/Date Code

Sequence E
99
O
SWIFT Tag
Specification
#

date/time

:69B::PWAL//20040807120001/
20040827170000
teTime
Election period
Subsequence E1
:35B:ISIN CA4444442222
ZZZ Corp
M ISIN Security #
New shares
tity
share tendered

Scheme/Date Code
Subsequence E1
:35B:ISIN CA7031234703
G Corp
M ISIN Security #
Scheme/Date Code

Sequence F
PYAGXYZT
O ISAG//Name &
Address
Agents CUID


100
5.2 DUTCH AUCTION

MT564 SWIFT CA Indicator DTCH

Scenario #1
Dutch Auction

HH Corp
ISIN CA7395678739
Common share

Terms
Option #1 (non-default) - ZZZ Corp is offering to purchase common shares of HH Corp within a price
range of $3.50 - $6.50 CAD per common share. Tenders will be accepted in $0.25 increments.

Option #2 (non-default) Shareholders may tender their shares to the Dutch Auction at an unspecified
price. Shares will be taken up at the price established by the Offeror/Agent through the Dutch Auction
process.


CDS Option exercise period for all options - August 07, 2004 (12:00:01) August 27, 2004 (17:00:00)
Right of Withdrawal Expiry date & time August 26, 2004 (17:00:00)

MT564 Message

101
MT564 Message Dutch Auction

O
SWIFT Tag
Specification
#
Sequence A
:16R:GENL M GENL
:22F::CAEV//DTCH M CAEV//Indicator Dutch Auction event
:16S:GENL M GENL

Sequence B
:16R:USECU M USECU
:35B:ISIN CA7395678739
HH Corp
M ISIN Security #
Subsequence B2
:16S:USECU M USECU

Sequence D
:69B::REVO//20040807120001/20
040826170000
teTime

Sequence E
:22F::CAOP//CASH M CAOP//Qualifier Code Dutch Auction
date/time

date/time

:69B::PWAL//20040807120001/
20 040827170000
teTime
must reply to CDS

Subsequence E1
:35B::ISIN CA7395678739
HH Corp
M ISIN Security #
Scheme/Date Code
Subsequence E2
102
O
SWIFT Tag
Specification
#
Scheme/Date Code
:90B::MINP//ACTU/CAD3,50 O
Qualifier//Amount Type
Code/CurrencyPrice
Minimum Price for Dutch
Auction

:90B::MAXP//ACTU/CAD6,50 O
Qualifier//Amount Type
Code/CurrencyPrice
Maximum Price for Dutch
Auction


Sequence E
:22F::CAOP//CASH M CAOP//Qualifier Code Dutch Auction
date/time

date/time

:69B::PWAL//20040807120001/
20040827170000
O Qualifier//DateTime/
DateTime
must reply to CDS

Subsequence E1
:35B::ISIN CA7395678739
HH Corp
M ISIN Security #
Scheme/Date Code
Subsequence E2
Scheme/Date Code

Sequence F
:70E::ADTX//Option #1 - Dutch
Auction price must be submitted in
25 cents increments Option #2
Shares to be taken up at the price
established by the Agent
O Qualifier//Narrative Additional Information
PYAGXYZT
O ISAG//Name &
Address
Agents CUID


103
5.3 VOLUNTARY CONVERSION

MT564 SWIFT CA Indicator CONV

Scenario #1
Voluntary Conversion

P Corp
ISIN CA7211234721
10% Debenture due August 31, 2005

Terms
Option #1 (non-default) Holders have the option of converting P Corp 10% debenture due August 31,
2005 for P Corp10.5% debentures due August 31, 2010 (ISIN 7211234111) on a 1 for 1basis.

CDS Option exercise period - August 07, 2004 (12:00:01) August 27, 2004 (17:00:00)

MT564 Message

104
MT564 Message Voluntary Conversion

O
SWIFT Tag
Specification
#
Sequence A
:16R:GENL M GENL
:22F::CAEV//CONV M CAEV//Indicator Conversion event
:16S:GENL M GENL

Sequence B
:16R:USECU M USECU
:35B:ISIN CA7211234721
P Corp 10% Deb 08312004
M ISIN Security #
Subsequence B2
:16S:USECU M USECU

Sequence D

Sequence E
date/time

date/time

:69B::PWAL//20040807120001/
20040827170000
O Qualifier//DateTime/
DateTime
must reply to CDS

Subsequence E1
:35B::ISIN CA7211234111
P Corp 10.5% 08312008
M ISIN Security #
New securities
tity
share tendered

Scheme/Date Code
Payable date
Subsequence E1
105
O
SWIFT Tag
Specification
#
:35B:ISIN CA7211234721
P Corp 10% Deb 08312004
M ISIN Security #
Scheme/Date Code
Payable date

Sequence F
PYAGXYZT
O ISAG//Name &
Address
Agents CUID


Note:
If cash and securities are paid with the conversion event then the option type code - fields 22F would be
CASE and Subsequence E2 CASHMOVE would also be sent out with the message.

106
5.4 VOLUNTARY EXCHANGE

MT564 SWIFT CA Indicator EXOP

MT564 Message
The MT564 message for Voluntary Exchange is identical to that of the Voluntary Conversion event with

Exceptions

1. Corporate Action Event Type Indicator in Sequence A, field 22F should be EXOF.

O
#
:22F::CAEV//EXOF M CAEV Indicator Voluntary Exchange

107
5.5 VOLUNTARY EXTENSION

MT564 SWIFT CA Indicator EXTM

Assumption
Those who chose to extend will receive a security with a new ISIN number.

MT564 Message
The MT564 message for Voluntary Exchange is identical to that of the Voluntary Conversion event with

Exceptions

1. Corporate Action Event Type Indicator in Sequence A, field 22F should be EXTM.

O
#
:22F::CAEV//EXTM M CAEV Indicator Voluntary Extension

108
5.6 VOLUNTARY RETRACTION

MT564 SWIFT CA Indicator BPUT

Scenario #1
Final Maturity

POP Corp
ISIN CA7371234737

Terms
Holders have the option to retract the bond from August 16 August 30, 2004.
CDS Election Period August 16, 2004 (12:00:01) to August 30, 2004 (16:00:00)
Agents Expiry Date/Time August 30, 2004 (20:00:00)
Retraction price - 106

MT564 Message

109
MT564 Message Voluntary Retraction

O
SWIFT Tag
Specification
#
Sequence A
:16R:GENL M GENL
:22F::CAEV//BPUT M CAEV//Indicator Final Maturity
:22F::CAMV//VOLU M CAMV//Indicator Voluntary Indicator
:16S:GENL M GENL

Sequence B
:16R:USECU M USECU
:35B:ISIN CA7371234737
POP Corp
M ISIN Security #
Subsequence B2
:16S:USECU M USECU

Sequence D

Sequence E
date/time

date/time

:69B::PWAL//20040816120001/
20040830160000
teTime
must reply to CDS

Type Code/Rate
Redemption price
Subsequence E1
:35B:ISIN CA7371234737 ABC
Corp
M ISIN Security #
debited

Subsequence E2
110
O
SWIFT Tag
Specification
#

Sequence F
:95Q::ISAG//DEPOXYZT
PYAGABCT
O ISAG//Name &
Address
Agents CUID


111
5.7 VOLUNTARY REDEMPTION

MT564 SWIFT CA Indicator BPUT

MT564 Message
The MT564 message for Voluntary Redemption is identical to that of the Voluntary Retraction with the

Exceptions

1. The Voluntary Redemption may apply to Debt or Equity securities.
If the event applied to an equity security then the redemption price field 90B in Sequence E would
be used in the MT564 message.

Example:
O
SWIFT Tag
Specification
#
:90B::REDM//ACTU/CAD10,25 O Qualifier//Amount
Type Code/Currency
Rate
share

112
5.8 DEBENTURE BUY BACK

MT564 SWIFT CA Indicator BIDS

MT564 Message
The MT564 message for Debenture Buy Back is identical to that of the Voluntary Retraction with the

Exceptions

1. Corporate Action Event Type Indicator in Sequence A, field 22F should be BIDS

O
#
:22F::CAEV//BIDS M CAEV Indicator Debenture Buy Back

2. The right of withdrawal privilege applies to this event. This will be captured in period field 69B in
sequence D.

Example:
O
SWIFT Tag
Specification
#
:69B::REVO//20040816120001/20
040827170000
O Qualifier//DateTime/Date
Time

113
5.9 ODD LOT OFFER

MT564 SWIFT CA Indicator ODLT

MT564 Message
The MT564 message for Odd Lot Offer is identical to that of the TENDER OFFER event with the

Exceptions

1. Corporate Action Event Type Indicator in Sequence A, field 22F should be ODLT

O
#
:22F::CAEV//ODLT M CAEV Indicator Odd Lot Offer

2. The Odd Lot Offer event does not have the letter of guarantee privilege. Therefore, the qualifiers
PODT and CVPR in field 98C would not be required in sequence E.

114
5.10 SUBSCRIPTION - RIGHTS

MT564 SWIFT CA Indicator EXRI

Scenario #1
Rights Subscription

JJ Corp
ISIN CA7021234702
Rights

Terms
Exercise terms 4 rights plus $2.00 CAD required to purchase 1 common share of J Corp (ISIN
CA702123456333.
Agent/Issuer exercise deadline September 8, 2004 (20:00:00)
CDS exercise period August 21, 2004 (12:00:01) September 7, 2004 (17:00:00)

MT564 Message

115
MT564 Message Rights Subscription

O
SWIFT Tag
Specification
#
Sequence A
:16R:GENL M GENL
:22F::CAEV//EXRI M CAEV//Indicator Rights Subscription event
:16S:GENL M GENL

Sequence B
:16R:USECU M USECU
:35B:ISIN CA7021234702
JJ Corp
M ISIN Security #
Subsequence B2
:16S:USECU M USECU

Sequence D

Sequence E
:22F::CAOP//EXER M CAOP//Qualifier Code Exercise Option
date/time

date/time

:69B::WAL//2004080821120001/
20040907170000
teTime
must reply to CDS

:90B::EXER//ACTU/CAD2, O Qualifier//Amount
Type Code/Currency
Rate
Subscription price for new
share

Subsequence E1
:35B:ISIN 7021234333
JJ Corp common
M ISIN Security #
subscription

:92D::NWRT//1,/4, O Qualifier//quantity/quan
tity
share tendered

Scheme/Date Code
Subsequence E1
116
O
SWIFT Tag
Specification
#
:35B:ISIN CA7021234702
JJ Corp Rights
M ISIN Security #
debited

Scheme/Date Code

Sequence F
PYAGXYZT
O ISAG//Name &
Address
Agents CUID


117
5.11 SUBSCRIPTION WARRANTS

MT564 SWIFT CA Indicator EXWA

MT564 Message
The MT564 message for Subscription Warrants is identical to that of the Subscription Rights event with the

Exceptions

1. Corporate Action Event Type Indicator in Sequence A, field 22F should be EXWA.

O
#
:22F::CAEV//EXWA M CAEV Indicator Warrant Subscription

2. Subscription exchange rate field 92D in subsequence E1 should be NEWO as shown below.

O
SWIFT Tag
Specification
#
tity
share tendered

118
5.12 PURCHASE OFFER

MT564 SWIFT CA Indicator COOP

Scenario #1
Purchase Offer

TTT Corp
ISIN CA7571234757
Common

Terms
Participants who hold securities as of the close of business on record date have the option to purchase
additional common shares of TTT Corp.
Agent/Issuer exercise period August 16, 2004 (12:00:01) August 30, 2004 (20:00:00)
CDS exercise period - August 16, 2004 (12:00:01) August 30, 2004 (17:00:00)
Purchase price - $10 per common share subscribed

MT564 Message

119
MT564 Message Purchase Offer

O
SWIFT Tag
Specification
#
Sequence A
:16R:GENL M GENL
:22F::CAEV//COOP M CAEV//Indicator Purchase Offer event
:16S:GENL M GENL

Sequence B
:16R:USECU M USECU
:35B:ISIN CA7571234757
TTT Corp
M ISIN Security #
Subsequence B2
:16S:USECU M USECU

Sequence D

Sequence E
date/time

date/time

:69B::WAL//2004081621120001/
20040831170000
teTime
must reply to CDS

:90B::PRPP//ACTU/CAD10, O Qualifier//Amount
Type Code/Currency
Rate
Purchase price for new share
Subsequence E1
:35B:ISIN CA7571234757
TTT Corp
M ISIN Security #
tender

:92D::ADEX//1,/1, O Qualifier//quantity/quan
tity
received based on tenders
made against record date
positions of underlying
security

Scheme/Date Code
120
O
SWIFT Tag
Specification
#

Sequence F
PYAGXYZT
O ISAG//Name &
Address
Agents CUID


Note
If the Purchase offer was for a debt security then the Purchase price line would be 90A in Sequence E as
follows:

O
SWIFT Tag
Specification
#
:90A::PRPP//PRCT/CAD100, O Qualifier//Amount
Type Code/Currency
Rate
Purchase price for new
security

Assumption Purchase price is at par.

121
REVISIONS HISTORY

Document
Version
Date
Updated
Details of Change
V3.0 October
27, 2007
Changes to version 2.0, issued August 31, 2006

1) Page 107 Reference to EXP changed to EXOF
2) Page 107 - :22F::CAEV//EXOP replaced with :22F::CAEV//EXOF
V2.0 August
31, 2006
Changes to version 1.0, issued April 27, 2005

1) Page 5 - Reference made to CANC message function.
2) Entitlement and CA details included in narrative.
Page 5 iii. Narrative
3) Changes consistent with SWIFT 2006 Message Standard
i. Page 10, 27, 37, 39, 40, 43, 45, 46, 93, 98, 99, 100, 102, 103, 105, 110,
116, 120
:69a::REPL replaced with :69a::PWAL
ii. Page 23 add to sequence D
:22F::RHDI//EXRI
iii. Page 48, 51, 54, 64, 72, 88, 92, 110
:90a::REDM replaced with :90a::OFFR
iv. Page 82, 116
:90a::SUPR replaced with :90a::EXER
v. Page 98,99
:90a::OFFP replaced with :90a::OFFR
vi. Page 72, 73
added to sequence D :98a::EFFD//date
vii. Page 116,120
removed :69B::IACC
viii. Page 51, 54, 57, 72
Added mandatory link sequence A1
:16R:LINK
:13A::LINK/564
:20C::PREV//previousmsgID
:16S:LINK
ix. Page 30 updated narrative section to reflect
NHA/MBS details.
:ADTX//PRIN RATE 1 INT RATE 2.5 RPF 7.3
x. Page 76
:22F::CAEV//NAME replaced with :22F::CAEV//CHAN
Added sequence D - :22F::CHAN//NAME
xi. Page 92
:22F::CAEV//CHAN replaced with :22F::CAEV//OTHR
added :70E::ADTX//description

2 CDS SELF-ASSESSMENT OF CPSS/IOSCO RECOMMENDATIONS FOR CENTRAL COUNTERPARTIES SEPTEMBER 30, 2006
Toronto
85 Richmond Street West
Toronto, ON M5H 2C9
T. 416.365.8400
F. 416.365.0842
Montreal
600 De Maisonneuve Blvd. West, Suite 210
Montral, QC H3A 3J2
T. 514.848.1010
F. 514.848.9745
Halifax
5251 Duke Street
6th Floor, Suite 601, Duke Tower
Halifax, NS B3J 1P3
T. 902.425.0929
F. 902.425.0769
Calgary
300 Fifth Avenue S.W., Suite 630
Calgary, AB T2P 3C4
T. 403.265.7577
F. 403.269.2474
Vancouver
8th Floor, Canaccord Tower
609 Granville Street, P.O. Box 10324
Vancouver, BC V7Y 1J8
T. 604.631.6000
F. 604.631.6066

www.cds.ca
2007 CDS Clearing and Depository Services Inc.
For more about CDS, visit www.cds.ca or contact corpcomm@cds.ca.
CDS Clearing and Depository Services Inc.

CorpActions&EMessagedetails 1007

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Corporate Action and Entitlement Events

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