1.2.3.3 Key User Actions

This topic describes about the key for actions for TIDCNVTR.

Populate

• System defaults maintenance details (source/target, ratio, dates).
• System lists Source position details: Portfolio Id, Position Ref, Quantity, SKL/SKA, and generated Sell Deal Reference (for redemption).

Amend Quantity

• Users may amend only Quantity; multiple conversion deals can be created for the same conversion code until the full source quantity is utilized.

Calculate

• System computes and displays target position results: target security, portfolio (same as source), derived quantity per ratio, SKL/SKA, premium/discount accruals, input/market price, and generated Buy Deal Reference.