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Home > Asset Servicing > CA Confirmation
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Summary
The CA Confirmation domain allows to retreive all Corporate Action (CA) Confirmation(s) that you received.You will be able to display, to extract and to print the retrieved details. This domain is split into three main views : Query View, List View and Detailed View.
CA Confirmation Query
This query will allow you to retrieve the CA Confirmation that you received.
Predefined
The Predefined section in the CA Confirmation Query is used to allow you to save and manage your own queries.
Field Description
| Filed Name | Field Type | Description |
| Query name | Drop Down (simple select) | This field contains all saved queries name that you are able to select. |
Predifined Actions Description
| Action Name | Action Type | Description |
| Save query | Button | When clicking on the action button, a pop up will appears asking you to provide a name and description to the query that you are saving. All the query parameters will be taken into account in the query saved. |
| Delete query | Button | This will allows you to delete your saved queries. |
| Set as default | Button | Once clicking on this button action, you will set the query, specifed in the "Query name" field, to be executed by default when you land the CA Confirmation query. The query will be executed automatically. |
Search by CA Events
Field Description
| Filed Name | Field Type | Description |
| Corporate Action Ref. | Input Text | Contains the Corporate Action Reference of Clearstream. This field can contain a maximum of 10 references with comma separator. |
| Event Type | Drop Down (single select) | Contains all possible Corporate Action Event Types that can be managed by Clearstream. Only one event type can be selected for a query. |
| Clearstream Ref. | Input Text | Contains the Clearstream reference of the CA Confirmation |
| Proceeds | Drop Down (multi select) | Contains the type of income |
| Account | Input and Lookup | Contains the accounts on which the query has to be executed. Only the accounts that have been granted to you via the Portal User Management can be retreived. A Lookup has been put in place in order to ease to retreive specific account.A maximum of 10 accounts with comma separator is accepted. |
| Account Name | Output Text | Contain the Account name of the Account selected into the "Account" field |
| Financial Instrument | Input or Lookup | Contains the Financial Instrument on which the query has to be executed.A Lookup has been put in place in order to ease to retreive specific Financial InstrumentA maximum of 10 Financial Instruments with comma separator is accepted. |
| Description | Output Text | Contains the description of the selected Financial Instrument |
| Place of Safekeeping | Output Text | Contains the Place of safekeeping of the FInancial Instrument selected. if several safekeeping place are available for the same Financial Instrument, the field is replaced by a drop down where all the dafekeeping place are listed. Only one value is possible in the drop down list. |
Search by Movements
Field Description
| Filed Name | Field Type | Description |
| Movement Type | Drop Down (multi select) | Contains the movement type : Cash or Security |
| Credit/Debit | Drop Down (multi select) | Contains the type of movement Debit or Credit. |
| Currency | Drop Down (multi select) | Contains the currency on the cash movement |
| Quantity Type | Drop Down (multi select) | Contains the quantity type : Facial Amount (FAMT), Amortised Value (AMOR) or Unit Number (UNIT) |
| Payment Date | Calendar date | Contains the payment date |
| Value Date | Calendar date | Contains value date |
| Posting Date | Calendar date | Contains the posting date |
| Received Timestamp | Calendar date | Contains the time when the confirmation has been received. |
Ordering
Field Description
| Filed Name | Field Type | Description |
| Sort by | Drop down (single select) | Contains the Corporate Action Reference of Clearstream. This field can contain a maximum of 10 references with comma separator. |
| Then by | Drop down (single select) | Contains the Corporate Action Reference of Clearstream. This field can contain a maximum of 10 references with comma separator. |
Query Actions Description
| Action Name | Action Type | Description |
| Query | Button | When clicking on the action button, the query is executed with all the query selected parameters. |
| Count | Button | Use this button to count the number of rows that will be returned by the query |
| Reset | Button | Use this button to reset all parameters of the query screen. |
CA Confirmation List View
Once the query has been executed, you are prompted with the list of CA Confirmation corresponding to the query parameters provided. The list view is composed of two kinds of rows :
The list view is composed with the following fields
Fields Description
| List View Field Name | Description |
| Event Type | Contains the ISO 15022 code of the CA Event |
| Corporate Action Ref. | Contains the Clearstream CA Reference |
| Financial Instrument ID | Contains the ISIN code on which the CA Event applies |
| Safekeeping Account | Contains thesafekeeping account on which the CA Event applies |
| Cash Account | Contains the cash account on which the payment will be done |
| Option | Contains the option (Option number and Code) that has been confirmed |
| Proceeds | Contains the income type |
| Function | Contains the CA Confirmation function type |
| Sec. Movement | Contains the type of security movement |
| Resulting Fin. Instr. | Contains the resuliting Financial Instrument of the security movement |
| Quantity Type | Contains the quantity type |
| Quantity | Contains the quantity confirmed |
| Cash Movement | Contains the type of cash movement |
| Currency | Contains the currency of the cash payment |
| Amount | Contains the cash amount |
| Posting date | Contains the posting date |
| Payment Date | Contains the payement date |
| Value Date | Contains the value date |
| Received Timestamp | Contains the time when the CA Confirmation has been received |
| Clearstream Ref. | Contains the Clearstream Reference of the CA Confirmation |
List View Actions Description
| Action Name | Action Type | Description |
| Open Detail | Button | When clicking on the action button, you will be redirected to the CA Confirnmation detailed view of the confirmation(s) selected. |
| Go To - Related CA Events | Button | It will redirect the user on the CA Event related to the CA Confirmation selected. |
| Go To - Related CA Instructions | Button | It will redirect the user on the CA Instruction(s) related to the CA Confirmation selected. |
| Go To - Related Settlement Cash Instructions | Button | It will redirect the user on the Settlement Cash Instruction(s) related to the CA Confirmation selected. |
| Go To - Related Settlement Security Instructions | Button | It will redirect the user on the Settlement Security Instruction(s) related to the CA Confirmation selected. |
| Export - all | Button | it will export all the rows returned by the query (whatever if selected or not). |
| Export - list | Button | it will export the current list displayed at the screen. |
| Export - selected | Button | it will export the selected rows |
| Print - all | Button | it will print all the rows returned by the query (whatever if selected or not). |
| Print - list | Button | it will print the current list displayed at the screen. |
| Print - selected | Button | it will print the selected rows |
| Refresh | Button | it will re-execute the current query and will refresh the rows displayed. |
| Configure | Button | it will allow you to configure the column that you want to display in the list view |
CA Confirmation Detailed View
The CA Detailed View displays all the information available for the selected Corporate Action Reference. It has been divided into 7 tabs:
Summary : this tab presents the CA Confirmation graphical view
Detailed View Actions Description
| Action Name | Action Type | Description |
| Go To - Related CA Events | Button | It will redirect the user on the CA Event related to the CA Confirmation selected. |
| Go To - Related CA Instructions | Button | It will redirect the user on the CA Instruction(s) related to the CA Confirmation selected. |
| Go To - Related Settlement Cash Instructions | Button | It will redirect the user on the Settlement Cash Instruction(s) related to the CA Confirmation selected. |
| Refresh | Button | It will refresh the complete CA Confirmation Detailed View (including all tabs). |
| Close | Button | It will close the current CA Detailed view |