Create Redenomination of Bonds Panel Options

In the Create Redenomination of Bonds panel, when you 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

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: Incomplete. The record is not confirmed to be correct, or is not confirmed. Pending. The record is fully populated and is awaiting release status. Released. The record is complete and is ready for processing. Completed. The record was processed through a global process.
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: Yes. Default. Converts par. The system takes the FROM Qty * Conversions Factor. No. Does not convert par. The system moves the entire quantity on the FROM side to the TO side,
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: Redenomination. Redenominate a bond from a legacy currency to a new currency.
Corporate Action Notes	1740	Specifies user-defined information about the corporate action.