CFD Corporate Actions

In case the liquidation method is different from “CFD”, and the CFD contract is defined with “No Perf” (and therefore follows the margin call process), the corporate actions are generated using the standard Corporate Action process:

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Corporate Action window to define the corporate actions.

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Corporate Action window or CORPORATE_ACTION scheduled task to apply the corporate actions to CFD positions.

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For corporate actions with cash transfers, you use the scheduled task CFD_RESET to generate the cash transfers on reset date (payment of execution fees, funding cost, and CA fees).

 

Otherwise, corporate actions are generated using the CFD Corporate Action process:

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Corporate Action window to define the corporate actions.

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CFD_CA scheduled task to apply the corporate actions to CFD positions.

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For corporate actions with cash transfers, you use the scheduled task CFD_RESET to generate the cash transfers on reset date (payment of execution fees, funding cost, and CA fees).

 

The various types of corporate actions that can be defined are described in Corporate Actions.