Securities - Corporate Action

Dear All,

I have a problem with corporate action. I already create new security master (bond) and create the transaction. I already understand the way T24 counting for the price, etc. Now i want to try for coupon payment. I already create and authorized Coupon Diary. is there any setup if i want to try coupon payment? thank you.


Reg,
-V-

Dear All,

I already create diary for Coupon payment and then system already automatically generate unauthorized ENTITLEMENTS. After I authorized the ENTITLEMENTS system already create journal for coupon.

My question is, do I have to create new diary for same securities on next coupon payment? or is there any setup so system can create ENTITLEMENTS automatically every period?

thanks.

after authorising DIARY

Run Service for BATCH PROCESS..... BNK/SC.CORPORATE.ACTIONS

it will creat ENTITLEMENTS

it will depend on SC. PARAMETER & other parameter like SC.CA.PARAMETER, dairy type

usually in live setup.. this happens automaticaly if SC.PARAMETER is set correctly

for TROUBLE SHOOTING

check following

SECURITY.POSITION
SC.PARAMETER
DIARY.TYPE
SECURITY.MASTER
OFS.SOURCE
LOG.FILE.DIR...... ENT.LOG.FILE
IN.QUEUE.DIR...... ENT.IN.FILE
OFS.REQUEST.DETAIL
STATUS............ ERROR
EXCEPTION.LOG

Hi,

Attached my set up for SC.PARAMETER, SC.CA.PARAMETER, AND DIARY.TYPE

would you mind to confirm is that setup already correct if i want to create auto for coupon payment on next period?

thank you

Hi,

Attached my set up for SC.PARAMETER, SC.CA.PARAMETER, AND DIARY.TYPE

would you mind to confirm is that setup already correct if i want to create auto for coupon payment on next period?

thank you

C:\fakepath\CA SC PARAMETER.doc

C:\fakepath\CA.doc
Hi,

Attached my set up for SC.PARAMETER, SC.CA.PARAMETER, AND DIARY.TYPE

would you mind to confirm is that setup already correct if i want to create auto for coupon payment on next period?

thank you

I dont know what is problem... i am not able to download any of ur attachments

message appears like
Attachment C:\fakepath\CA.doc not found

Hi,

There is a field in SECURITY.MASTER related to Coupon payment. So once the date cycled, system will roll the coupon dates in which it will create the diary and upon running the sc.corporate.actions service system will generate the entitlement and so on...