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FRAGMOS - enrichment of CorporateAction #3237

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JBZ-Fragmos opened this issue Nov 8, 2024 · 2 comments
Open

FRAGMOS - enrichment of CorporateAction #3237

JBZ-Fragmos opened this issue Nov 8, 2024 · 2 comments
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Complexity: Minor Change Requires two TA approval

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@JBZ-Fragmos
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JBZ-Fragmos commented Nov 8, 2024 •
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Related PR

#3366

(ex - #3220)

Background

CorporateAction type already exists in Event model - here it is as of today :
image

It may be enriched with optional complementary information, described below.

Proposal - OVERVIEW

image

Proposal - FOCUS on main new type : AdjustmentTerms

image

Compatibility

all is 100% backward-compatible
@LionelSG-REGnosys
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Correction of underlier to be of data type Underlier is in this PR: #3271

@llynhiavu llynhiavu mentioned this issue Dec 10, 2024
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@LionelSG-REGnosys LionelSG-REGnosys mentioned this issue Jan 20, 2025
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@JBZ-Fragmos
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JBZ-Fragmos commented Jan 21, 2025 •
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as an information, the representation of the calculation details involved when resolving the appropriate endpoint values per each type of corporate action at stake (i.e. when resolving the end-value for the attributes of adjustmentFactorCalculation) is technically feasible

meaning could be added at later stage as another optional attribute for adjustmentFactorCalculation by re-using some relevant components which are part of the set coming with PR proposal below:

@llynhiavu llynhiavu mentioned this issue Jan 30, 2025
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@eteridvalishvili eteridvalishvili mentioned this issue Feb 5, 2025
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@LionelSG-REGnosys LionelSG-REGnosys mentioned this issue Feb 17, 2025
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@lolabeis @JBZ-Fragmos @LionelSG-REGnosys