Properties Type Name

defsSponsoredToIssuerC Values
SponsoredToIssuerConversion_ProfileTemplate

/=if (exists(#Profile, #profiledType, "SponsoredToIssuerConversion")) then {0

Type Nam Create/Amend
Profile

amend

/=} else { 0
Type Nam Create/Amend
Profile

/=}

create

status
New

n")) then {0
Key Property

transactionBasis{name} movementReason{name}
C
O

Key Value

Actions

profileName

profiledType

SponsoredToIssuerConversio -

Key Property

Key Value

Actions

profileName

Default

profiledType

defaults

/=defsSponsoredToIssuerC

profiledType

defaults

SponsoredToIssuerConve/=defsSponsoredToIssuerC

functionalDefaults

/=asMap(["tradeDate" ~ "^asatDate(workZone(marketConvention(tradingInstrument)))", "instrument" ~

"^instrument(tradingInstrument)", "depositoryAccount" ~ "if (nomineeRole(tradingAccount) ~= nil) then
[^chessDepositoryAccount(nomineeRole(tradingAccount(self)))] else
[^chessDepositoryAccount(defaultChessRegistration(tradingAccount(self)))]","transactionType" ~ "if
(positionType = 'Nominee') then [ ^anyFromQuery(TransactionType, 'uniqueID', 'Nominee To Issuer Conversio
] else [ ^anyFromQuery(TransactionType, 'uniqueID', 'Sponsored To Issuer Conversion') ] ",
"headTradingAccount" ~ "if (nomineeRole(tradingAccount) ~= nil) then [^
headAccount(nomineeRole(tradingAccount) )]", "nomineeRelationshipAccount" ~ "if
(nomineeRole(tradingAccount) ~= nil) then [^nomineeRelationshipAccount(tradingAccount)]"])

functionalDefaults

/=asMap(["tradeDate" ~ "^asatDate(workZone(marketConvention(tradingInstrument)))", "instrument" ~

"^instrument(tradingInstrument)", "depositoryAccount" ~ "if (nomineeRole(tradingAccount) ~= nil) then
[^chessDepositoryAccount(nomineeRole(tradingAccount(self)))] else
[^chessDepositoryAccount(defaultChessRegistration(tradingAccount(self)))]","transactionType" ~ "if
(positionType = 'Nominee') then [ ^anyFromQuery(TransactionType, 'uniqueID', 'Nominee To Issuer Conversio
] else [ ^anyFromQuery(TransactionType, 'uniqueID', 'Sponsored To Issuer Conversion') ] ",
"headTradingAccount" ~ "if (nomineeRole(tradingAccount) ~= nil) then [^
headAccount(nomineeRole(tradingAccount) )]", "nomineeRelationshipAccount" ~ "if
(nomineeRole(tradingAccount) ~= nil) then [^nomineeRelationshipAccount(tradingAccount)]"])