Editing Corporate Actions

Procedure

  1. Choose Start of the navigation path Back Office Next navigation step Corporate Actions. End of the navigation path

    This brings you to the screen Edit Corporate Action: Initial Screen .

  2. Here you can either create a new corporate action or edit or display an existing one.

Function

Entries

Comments

Create

 

See: Creating a Corporate Action

See: Issue Currency Changeover

See: Generating a Corporate Action Manually

Change

  1. Corporate Action number

  2. Change

  3. Enter the changes .

  4. Save or activate the corporate action.

  • Changes to a corporate action are only possible in status 0 (planned).

  • If you save the corporate action, it retains status 0 (planned).

  • If you activate the corporate action, it attains status 1 (activated, no flows exist). It can now be posted.

Delete

  1. Go to change mode.

  2. Choose the delete function.

You can only delete a corporate action that is in status 0 (planned).

Display

  1. Corporate Action number

  2. Display

  

Deactivate

  1. Go to display mode.

  2. Choose Deactivate corporate action.

Using the deactivate function, you can reset a corporate action from status 1 to status 0, and change one from status 4 to status 5.

Additional Functions

 

These functions are in the Accounting area.

Post

 

See: Posting a Corporate Action

Reverse

 

See: Reversal of Corporate Actions