3.33.3 Split/Reverse Split Details

This topic provides information on split/reverse split details tab.

The details you maintain for reverse split corporate actions are similar in every way to those you maintain for a split. However, when you specify the parent–resultant ratio, the parent ratio must exceed the resultant (child) ratio, in the Reverse Split Details screen.

1. Click the Split/Reverse Split Details tab in Corporate Actions Maintenance Detail screen.
   The Split/Reverse Split Details are displayed in the Corporate Actions Maintenance Detail screen.

   Figure 3-42 Corporate Actions Maintenance Detail - Split or Reverse Split Details

   
   

   
   Description of "Figure 3-42 Corporate Actions Maintenance Detail - Split or Reverse Split Details"

   
   

   For more information on fields in the screen, refer the below table.

   Table 3-59 Corporate Actions Maintenance Detail - Split / Reverse Split Details Tab

   Field	Description
   Fund ID	Alphanumeric; 6 Characters; Optional Specify the parent fund for the corporate action. This list contains the names of all the authorized funds in the system.
   ISIN Code	Alphanumeric; 12 Characters; Optional Select the ISIN Code of the parent fund for the corporate action, from the options provided. If you specify the ISIN Code of a fund, the ID of the fund is displayed in the Fund field and vice versa. In the case of mergers, you can specify more than one parent fund. Click on the Add link to add a row.
   Split Parent Ratio	Numeric; 22 Characters; Optional Enter the split parent ratio. The parent ratio must be less than the resultant (child) ratio.
   Split Resultant Ratio	Numeric; 22 Characters; Optional Enter the split resultant ratio The parent ratio must be less than the resultant (child) ratio. Note: For splits and mergers, the parent ratio must not be greater than the child ratio. For reverse splits, the parent ratio must be greater than the child ratio. The ratios you specify cannot be equal to or fall below zero.