The focus day “Corporate Action in ADS/ADSF “ will be performed in C7 simulation on Thursday, 10.10.2024 in order to test the corporate action harmonization scenario.
As a result of the corporate action harmonization, the resulting trading unit will no longer have fractions and will be rounded to the increment of one share. A premium adjustment (equalization payment) will take place on Ex Date +1 to neutralize the rounding.
Please make sure to create the relevant positions in simulation in advance of the Corporate Action, if you are interested in taking this test.
For details please refer to the Eurex Clearing Readiness Newsflash: “C7: Corporate action event in simulation” published on 04.10.2024
