1.2.5.1 Instrument Status Update / Trading Impact

This topic describes about the instrument status update and trading impact.

• EOD of Record Date: conversion processing begins, source becomes non-tradable (conversion ongoing).
• On Conversion Completion: source marked converted/closed, target becomes active for trading per final state.
• Conversion History: It is displayed in the Linked Instruments subsystem on the Securities Instrument Definition screen for both source and target securities.