1.2.8 Instrument Conversion Monitor

This topic provides systematic instructions to instrument conversion monitor.

This screen is introduced to track the Conversion Status , Converted Nominal & Custodian wise Conversions.

Conversion Status: This chart visualizes the conversion status across three types of events: Merger, Others, and Split. Each bar represents the number of conversion cases, further broken down into different status categories: Pending, In Progress, Completed, and Unknown.

Converted Nominal: This pie chart illustrates the Converted Nominal values (in millions LCY) for three categories: Split, Merger, and Others.

Custodian-Wise Conversions: This bar chart displays the custodian-wise conversion amounts (in millions), categorized by conversion status: Pending, In Progress, Completed, and Unknown.

1. On the Home screen, type TIDCNVBT in the text box, and click Next.
   The Instrument Conversion Monitor screen displays.
   

   
   Description of the illustration tidcnvbt.png

   
   
2. On the Instrument Conversion Monitor screen, Click New.
3. On the Instrument Conversion Monitor, Specify the details as required.

   Table 1-15 Instrument Conversion Monitor - Field Description

   Field	Description
   Conversion Code	Enter the unique Id of the security conversion.
   Conversion Type	Select the conversion type from drop-down list. The available options are: Merge Split Others
   Conversion Status	Select the conversion status from the drop-down list. The available options are: Pending In Progress Complete
   Authorization Status	Select the authorization status from the drop-down list. The available options are: Authorized Un Authorized
   Record Date	Select the date on which the conversion deal is saved.
   Conversion Date	Enter the effective date of securities conversion.
   Code	Displays the code for conversion.
   Description	Displays the description of the conversion.
   Conversion Type	Displays the conversion type it indicates if the maintenance is for security split or merger.
   Announcement Date	Displays the date on which securities conversion is announced.
   Record Date	Displays the date on which the conversion deal is saved.
   Effective Date	Displays the effective date.
   Conversion Status	Displays the status of the conversion.
   Authorization	Displays the status of the authorization.
   View Details	Click on the hyper link to see additional details of the Instrument Conversion Monitor.
   Branch Code	Displays the branch code.
   User Reference	Displays the user reference.
   Transaction Date	Displays the transaction date.
   Contact Currency	Displays the currency of contact.
   Nominal	Displays the nominal of the conversion.
   Contract Status	Displays the status of the contract.
   Authorized	Displays the status of authorization.
   View Details	Click on the hyper link to see additional details of the Instrument Conversion Monitor.