Exercisable Security Rights
The system supports the exercise of the following rights and rights categories:
Rights Category |
Option Category |
Type of Exercise / Settlement |
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|---|---|---|---|---|
Equity warrant |
Put |
Call |
Delivery |
Cash settlement |
Bond warrant |
Put |
Call |
Delivery |
Cash settlement |
Currency warrant |
Put |
Call |
Cash settlement |
|
Index warrant |
Put |
Call |
Cash settlement |
|
Subscription right |
Exercise |
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Warrant bond (percentage-quoted and unit-quoted) |
Detach |
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Convertible bond (percentage-quoted and unit-quoted) |
Convert |
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Right of notice for puttable bond (percentage-quoted and unit-quoted) |
Give notice |
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Right of notice for callable bond |
Give notice |
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Stock swap |
Execute stock swap |
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Drawablebond |
Transfer the drawn positions from a drawable bond |
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See also: