Adjusting the Class Data 

Procedure

Adjusting the nominal values manually

You may need to adjust the smallest tradable unit to reflect specific country requirements.

If necessary, adjust the following fields for the class master data:

Class

Fields to be adjusted

Bonds

Nominal trading unit, nominal value

Stocks

No. of stocks, nominal value

Convertible bonds

Conversion premium, currency of conversion premium

Warrants

Exercise price, exercise price currency

Reference unit, reference unit currency

 

Class data conditions

After the changeover, you need to create new condition items with the currency euro and the effective date one day after the calculation date of the last coupon paid in the old condition currency.

You need to make any other changes to the conditions (such as reference interest rates or interest calculation categories) manually.