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Optional Conversions

Last modified 07:49, 24 Apr 2017

Overview

Optional conversions are treated in the same way as take-over's as alternative codes are usually available which assume the conversion has been taken on the appropriate day during the year.

Conversion Example

An example of how the information lines would appear is illustrated below:

PEEL HLDGS

A-401-324

BALANCE B/F

5.25% (NET) CNV CUM PRF GBP1

JUL 97

OPT. CONVERSION: 35.714 ORD PER 100 PREF

 

JUL 97

USE CODE A-401-368

In situations where your Client has taken the option to convert you would need to simply substitute Security Code A-401-324 with  Security Code A-401-368 within all relevant transactions.

 

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