1.2.3 Instrument Conversion Deal Input

This topic provides systematic instructions to instrument conversion deal input.

This screen is designed to facilitate the recording and management of corporate actions involving the conversion of securities, such as splits, mergers. By capturing this information, the system can accurately process securities conversion transactions, and update source and target positions.

In this screen user selects the active conversion code, which was already maintained. Upon selecting, the details for the conversion maintenance default. This screen also lists the existing position balances of the source security. When the calculate button is clicked the target side position updates, and other details like new quantity, nominal, face value, and price are displayed.

1. On the Home screen, type TIDCNVTR in the text box, and click Next.
   The Instrument Conversion Deal Input screen displays.

   Figure 1-14 Instrument Conversion Deal Input

   
   

   
   Description of "Figure 1-14 Instrument Conversion Deal Input"

   
   
2. On the Instrument Conversion Deal Input screen, Click New.
3. On the Instrument Conversion Deal Input, specify the details as required.

   Table 1-13 Instrument Conversion Deal Input - Field Description

   Field	Description
   Branch Code	Enter the conversion transaction branch code.
   Conversion Code	Enter the conversion code maintained at TIDCNVMT.
   Conversion Reference	Enter the unique identifier assigned to the conversion.
   User Reference	Enter the reference provided by the user for the conversion.
   External Reference	Enter the unique identifier provided by an external system or source for the conversion transaction.
   Source System	Enter the source system from which the conversion is initiated.
   Record Date	Select the date on which the conversion deal is saved.
   Source Security	Displays the source security.
   Face Value	Displays the face value of source security.
   Ratio (nnn:nnn)	Displays the split \ merger ration.
   Target Security	Displays the target security.
   Face Value	Displays the face value of target security.
   Announcement Date	Displays the date on which securities conversion is announced.
   Settlement Date	Displays the conversion effective date.
   Safe Keeping Location	Displays the location where the source security is maintained for safekeeping.
   Source Security	Displays the original security involved in the conversion transaction.
   Quantity	Displays the number of units involved in the conversion transaction.
   Safe Keeping Location	Displays the location where the target security is maintained for safekeeping.
   Target Security	Displays the security that results from the conversion transaction.
   Quantity	Displays the number of units involved in the conversion transaction.

4. On the Instrument Conversion Deal Input, click Portfolio Details
   The Portfolio Details tab displays.
   

   
   Description of the illustration tidcnvtr-portfolio-details.png

   
   
5. On the Portfolio Details tab, specify the details as required.

   Table 1-14 Portfolio Details - Field Description

   Field	Description
   Source Security	Displays the original security involved in the conversion transaction.
   Portfolio Id	Displays the source portfolio associated with the conversion transaction.
   Position Reference	Displays the specific position involved in the conversion transaction.
   Quantity	Displays the number of units involved in the conversion transaction.
   SK Location	Displays the safekeeping location where the source security is maintained.
   SK Account	Displays the safekeeping account where the security is maintained.
   Input Price	Displays the price entered for the source security during the conversion transaction.
   Market Price	Displays the current price of the security in the market at the time of the conversion transaction.
   Sell Deal Reference	Displays the reference number of the source sell deal linked to the conversion transaction.
   Target Security	Displays the security that results from the conversion transaction.
   Portfolio Id	Displays the target portfolio associated with the conversion transaction.
   Quantity	Displays the number of units involved in the conversion transaction.
   SK Location	Displays the safekeeping location where the target security is maintained.
   SK Account	Displays the safekeeping account where the security is maintained.
   Discount Accrued	Displays the amount of discount accumulated up to the date of the conversion transaction.
   Premium Accrued	Displays the amount of premium accumulated up to the date of the conversion transaction.
   Input Price	Displays the price entered for the target security during the conversion transaction.
   Market Price	Displays the current price of the security in the market at the time of the conversion transaction.
   Buy Deal Reference	Displays the reference number of the target buy deal linked to the conversion transaction.

This topic contains the following sub-topics:

• Conversion Transaction Creation
  This topic provides the systematic instructions to create the conversion transaction.
• Authorize Conversion Transaction
  This topic describes about the authorize the conversion transaction.
• Key User Actions
  This topic describes about the key for actions for TIDCNVTR.