OLIS (EN)

MONITOR YOUR CORPORATE ACTIONS AND YOUR COUPONS & REDEMPTIONS

• find information on taxation based on the final beneficiary’s country of residence and the country of origin of the income • enter your responses to conditional corpo- rate actions in OLIS and benefit from a results simulation service and information on your eligible positions in real-time • Monitor the status of conditional corporate actions (answered, pending, partial answer, corporate action ended, etc.).

OLIS enables you to target urgent matters to be dealt with, to monitor all corporate actions and to review the historical record of your transactions: • view corporate actions that affect your positions: features, full text of the infor- mation, securities accounts concerned, cash forecasts, results of corporate actions • monitor payment of your future income and view taxation records

FIND IT ALL IN OLIS

The online information is also available in the form of standard or customisable reports: • multi-format reports (SWIFT, PDF, XLS) • multi-channel reports (SWIFT, fax, email networks)