Issuing Warrants and Certificates

Choose Trade > Equity > Warrant/Certificate Issuance to open the Warrant Issuance Trade window from Calypso Navigator or from a Trade Blotter.

The Warrant Issuance Trade window is very similar to the Warrant Trade window. The main difference is the direction: Issuance/Closing (instead of Buy/Sell).

Sample Warrant Issuance Trade

See Capturing Warrants and Certificates for details.

 

The other differences between the Warrant Issuance Trade window and Warrant Trade window:

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There is no History Panel.

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In the Legal Entities section, there is only one field for specifying a Legal Entity, as opposed to the two fields in the Warrant Trade.

 

The transfers of the warrant/issuance trades are automatically set to DFP.

You can use the domain “Warrant_mono_Currency_support” with Value = true to force transfers to be DAP for warrant/issuance trades.