5.12 Processing Sighting Fund Rollover/Reprice
Future dated participant transfer is allowed on sighting funds enabled tranche when any
of the following future dated events exist for Drawdowns under the tranche:
- Uninitiated drawdown with value date in future - BOOK
- Future dated principal increase – VAMB
- Rollover Child Processing
- Split rollover
- Future dated drawdown (BOOK) created as part of Future dated Split Rollover Instructions.
- Future dated Principal Increase (VAMB) on Parent contract for Split Rollover with principal increase.
- Consolidated rollover
- Future dated drawdown (BOOK) created as part of Consolidated Rollover Instruction.
- Future dated Principal Increase (VAMB) on Driver contract of Consolidated Rollover with principal increase
- Consol + Split rollover
- Future dated drawdown (BOOK) created as part of Future dated Consol + Split Rollover Instructions
- Future dated Principal Increase (VAMB) on Driver contract during Consolidated + Split Rollover with principal increase
- Split rollover
- Reprice processing
- Partial Split Processing
- Future dated drawdown (BOOK) created as part of Future dated Split Reprice Instructions.
- Future dated Principal Increase (VAMB) on Parent contract for Split Reprice with principal increase.
- Merge Processing
- Future dated Principal Increase (MRGB) on parent contract.
- Partial Split Processing
This topic contains the following sub-topics: