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Following the implementation of Corporate Action Joint Working Group (CAJWG) standards, providing the ex-date is no longer mandatory for issuers in Record Date markets in case of reorganization events with security proceeds – conversion of shares, merger, reverse stock split, capital decrease, reclassification and pari-passu.
In cases where the issuer does not provide the ex-date, CCP Compensation Partner reports CA130 and CA131 will contain the dummy date 4 January 2016 in the field “Ex-Date”. These reports list trades affected by non-income corporate action events resulting from cancellations/re-runs.