techexcel.intechexcel.in/wp-content/uploads/2015/06/hdfcbank_nse_fno_split1.pdf · godrejcp...
TRANSCRIPT
BELOW CHANGES ARE TO BE DONE AFTER UPLOADING THE TRADE FILE AND POSITIONFILE OF 19/09/2019
Corporate action of HDFCBANK on 19/09/2019Trading-NSE_FNO-Masters-Corporate Action
Input type select- SPLIT, trade date-19/09/2019, scrip- HDFCBANK, ratio input (1:2)& Add
After update will display screen
Close existing mkt lot-Go to -Trading-->NSE_FNO-->Masters-Market Lot
Close the existing market lot size 250 of HDFCBANK by inputting To date as 18/09/2019
After Close will display below screen
And add new entry for market lot size 500 from 19/09/2019 as shown below
After adding the screen will appear as below
Note : After this, please cancel the bill for 18/09/2019 and do mark to market of18/09/2019 and process the Bill for 18/09/2019 and continue with today’s work.
Note : to check strike price with new strike priceAs per the attached exchange circular if there is an option outstanding portion. Pleaserefer the strike price table in there, strike price may differ as ratio of corporateaction is odd.