1.2.6 Securities deal input

This topic describes about the securities deal input.

Upon authorization of a record from the Instrument Conversion Deal Input screen, the system will automatically trigger securities Sell and Buy deals for the source and target positions in the SEDXDLNL screen. The deal products will be sourced from Conversion Maintenance. The trade date for these deals will be the record date, and the DSTL date will be the conversion effective date. MSTL will not be applicable to these deals.

For more information on the Securities Instrument Definition SEDTRONL, refer Securities User Guide

• Downstream Deal Booking
  This topic describes about the downstream deal booking in SEDXDLNL.