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TKMV_FT_ASSGN - Assign Update Types to the Corporate Action Categories

Assign the required update types to the corporate action categories.

The following update types have been defined and assigned in the sample Customizing:

• CA0001,,Corporate Action: Position Inflow Units/Nominal

• CA0002,,Corporate Action: Position Outflow Units/Nominal.

• For the issue currency changeover, you need to use an update type that does not change any positions. For this purpose, the update type CA0003 Corporate Action: Issue Currency Changeover has been created in the sample Customizing settings and corporate actions have been assigned to the usage. You assign this update type to the corporate action category Issue Currency Changeover in this Customizing activity both for position inflows and position outflows. In the Customizing activity Set the Effects of the Update Types on the Position Components, the position change category 1000: No Position Changes has been assigned to this update type. No account determination is required for this update type.

You can also make a setting for all categories by not entering any corporate action category.