In the Create Redenomination of Bonds panel, when you add create a corporate action announcement for a redenomination, you can select various options based on the requirements of your business. Note options may vary according to your selections.
Option | Tag | Description |
|---|---|---|
Lookup Security Information |
Client Specific CA ID | 1695 | Specifies the client specific identifier for the corporate action. |
Source Name | 1102 | Specifies the source name for the corporate action. The default value is Eagle PACE. |
Original Source Name | 4003 | Specifies the original source name for the security. |
From Asset ID Type | 1432 | Specifies the primary asset identifier type for the From security, such as CUSIP, ISIN, and SEDOL. |
From Asset ID | 14 | Specifies the primary asset identifier of the From security. |
From Issue Name | 961 | Specifies the name of the From security. |
Maturity Date | 38 | Displays the maturity date of the From security. |
From Issue Currency | 3962 | Displays the local currency of the From security. |
Pre Action Price | 1264 | Specifies the pre action price for the From security. This price is used in the Fair Market Value report. Typically, this price is the close price or last traded price. |
From Post Action Price | 319 | Specifies the post action price for the From security. This price is used in the Fair Market Value report. Typically, the post action price is the open or first traded price of the existing security, and this value is used in the cost allocation percentage calculation. |
Accounting Details |
Trans Type | 1257 | This hidden field displays the transaction type that the system uses to process the transaction. For example, TRANSLOTS. |
Sweep Date | 1197 | Specifies the date that the global processes use to extract the corporate action for processing at the global level and apply it to eligible entities/holdings. |
Ex Date | 65 | Specifies the ex-date of the corporate action. The ex-date is the entitlement date of the corporate action. Ex-date is equal to the Trade Date of the corporate action. |
Record Date | 1694 | Specifies the record date of the corporate action. |
Announcement Date | 1260 | Specifies the announcement date of the corporate action. |
Pay Date | 1275 | Specifies the pay date of the corporate action. The pay date is the settlement date of the corporate action. |
Corporate Action Status | 54 | Indicates if the corporate action is correct and ready for processing. Options include:
|
Corporate Action Sub Priority | 3961 | Determines the order in which to process the corporate action when multiple corporate actions have the same Effective Date. Corporate action priority is from low to high; that is, an event with a corporate action priority of 1 is processed prior to an event with a corporate action priority of 10. The default value is 1. |
Mandatory/Voluntary Indicator | 1734 | Indicates whether the corporate action is mandatory or voluntary. Options include Mandatory. The corporate action is required by the issuer and applies to all entities. |
Redenomination of Bond Details |
To Asset ID Type | 1103 | Specifies the primary asset identifier type for the To security, such as CUSIP, ISIN, and SEDOL. For a conversion, this is the underlying security to which the convertible bond converts. |
To Asset ID | 1348 | Specifies the asset ID of the To security. |
To Issue Name | 1141 | Specifies the name of the To security. |
To Maturity Date | 337 | Specifies the maturity date of the To security. |
To Issue Currency | 3964 | Displays the local currency of the To security. |
Conversion Factor | 1716 | Specifies the redenomination conversion factor. The system uses this value to convert adjusted local legacy cost to local new cost. |
Convert Par | 1270 | Indicates whether to convert par. Options include:
|
Convert Cost & Income | 1698 | Indicates whether to convert cost and income. Options include Yes (Default) and No. |
Corporate Action Type | 1728 | Identifies the business name of the corporate action. Options include:
|
Corporate Action Notes | 1740 | Specifies user-defined information about the corporate action. |