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Discuss on T24 Installation, Setting up the environment, TC Server, jBOSS, Package & Deployment, etc…
CORPORATE ACTIONS
- Oluwaseun
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12 years 2 months ago #13822
by Oluwaseun
CORPORATE ACTIONS was created by Oluwaseun
I need someone to help me with the step by step approach to treat Corporate Actions on T24
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- jpb
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- retired . . . ¯\_(ツ)_/¯
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12 years 2 months ago #13823
by jpb
Replied by jpb on topic CORPORATE ACTIONS
Only a short summary :
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1. define/review DIARY.TYPE (preferably set AUTO.ENTITLE to YES)
2. set up COUPON.TAX.CODE
3. set up EB.ADVICES for the defined EB.ACTIVITY SC- with the needed DE.message, DE.MAPPING DE.FORMAT.PRINT, DE.FORMAT.SWIFT for each defined DIARY.TYPE
4. create a DIARY
5. make sure SC.CORPORATE.ACTIONS.SERVICE is running
6. review the generated ENTITLEMENTs
7. authorise the ENTITLEMENTs either one-by-one or bulk with SC.ENT.AUTHORISE
The creation of DIARY for interest and redemption can be automated by setting up SC.PARAMETER.
======================
1. define/review DIARY.TYPE (preferably set AUTO.ENTITLE to YES)
2. set up COUPON.TAX.CODE
3. set up EB.ADVICES for the defined EB.ACTIVITY SC- with the needed DE.message, DE.MAPPING DE.FORMAT.PRINT, DE.FORMAT.SWIFT for each defined DIARY.TYPE
4. create a DIARY
5. make sure SC.CORPORATE.ACTIONS.SERVICE is running
6. review the generated ENTITLEMENTs
7. authorise the ENTITLEMENTs either one-by-one or bulk with SC.ENT.AUTHORISE
The creation of DIARY for interest and redemption can be automated by setting up SC.PARAMETER.
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- Oluwaseun
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12 years 2 months ago #13824
by Oluwaseun
Replied by Oluwaseun on topic CORPORATE ACTIONS
Thank you.
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