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Corporate actions with settlement payments ( RELNTRTM40C_WP_KAPITALM )

CPI1466 during Backup   General Data in Customer Master  
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Corporate actions with settlement payments

Description

From Release 4.5A, you can represent corporate actions with fixed supplementary payment/repayment amounts in the securities area.

Corporate actions affected:

• Stock swap (with supplementary payment or repayment)

• Capital reduction (with repayment)

• Other corporate actions

Effects on Customizing

You have to maintain both a debit and credit flow type for flow category CKM. The flow types used previously with flow category KAKM are no longer required. If you have transferred the flow types for the corporate actions from the Customizing delivered with the system, proceed as follows:

1. Change the flow categories for flow types 8415 and 8416 from 'KAKM' to 'CKM'.
2. Assign flow types 8415 and 8416 to flow category 'CKM' in Customizing under Assign flow types to flow category in condition group 0.

Fill RESBD Structure from EBP Component Structure   ROGBILLS - Synchronize billing plans  
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