欧洲央行-T+1–企业活动统一实施指南.pdfVIP

T+1–CorporateEvents

AdvisoryGrouponMarketInfrastructuresforHarmonisedImplementationGuide

SecuritiesandCollateral

March2026

Contents

1Introduction3

1.1Purposeofthisdocument3

1.2Structureofthisdocument3

2Keydates4

2.1Keydatesformandatorydistributions4

2.2Keydatesformandatoryreorganisations5

2.3Keydatesforelectiveevents6

3Transactionmanagement8

4Marketclaims10

4.1Terminology11

4.2Eligibletransactions11

4.3Keydates12

4.4Instructions12

Box1Illustrationofthehandlingoffractionsinmarketclaims14

4.5Workflows15

5Transformations21

5.1Terminology22

5.2Eligibletransactions23

5.3KeyDates