AnnounceDirect: Day 1 Redemption Event Matrix

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For Redemption Agents: Compare current and Day 1 event submission and exception resolution processes change with AnnounceDirect across all redemption event types. Details are subject to change as AnnounceDirect continues to be developed and incorporate additional corporate action events. 
DTC’S ANNOUNCEDIRECT PROPOSAL DESCRIBED HEREIN WILL BE THE SUBJECT OF A PUBLIC RULE FILING WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION (“SEC”). THE PROPOSAL MAY NOT TAKE EFFECT UNTIL IT IS FILED WITH AND APPROVED BY THE SEC. 
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