3.33.6.4 Maintain Details for Side Pocket Creation

This topic provides information on maintaining details for side pocket creation details.

For side pocket creation, you must maintain related details in the Corporate Actions Maintenance screen. Select the Side Pocket Creation option in the Corporate Action Type field.

• You need to select the Corporate action type as Side Pocket Creation
• Specify the date of side pocket creation.
• Specify the ID and ISIN code of the fund.
• If the split ratio is 10 then in split/ reverse split details, you need to specify the Parent Ratio as 10. Child ratio will be ignored in this case.