Corporate actions


From Release 4.0A the functions for corporate actions in the securities application have been completely revised. You need to do the following to carry out a corporate action:

The category of corporate action (stock split/stock swap and so on), the key date, the relevant position changes and the flow types to be used are saved in the database under one ID number.

The securities positions are not updated until you post the corporate action. At this point the system generates documents for the general ledger and subledger.

Change system parameters in customizing