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CreateSecurityOperationConversion

Stable

Signature​

mutation {
CreateSecurityOperationConversion(name: ..., sourceSecurityId: ..., convertedSecurityId: ..., date: ..., conversionPercentage: ..., investorsSelectionStrategy: ...)
}

Retourne : SecurityOperationConversion!

Arguments​

NomTypeRequisDéfautDescription
nameString!✓——
sourceSecurityIdID!✓——
convertedSecurityIdID!✓——
dateDate!✓——
conversionPriceAmount—Unit conversion price in cents. Drives the target count for a convertible obligation (target = floor(nominal x source count / price)) and values the cash soulte. Required for a convertible obligation source; unused for a BSA.
conversionRatioFloat—Target securities obtained per source security. Drives the target count for a BSA (target = source count x ratio). Required for a BSA source; unused for a convertible obligation.
conversionPercentageFloat!✓—Share of each holder's balance to convert, in ]0, 100]. Applied to the held quantity to derive the converted source count.
fractionalStrategyConversionFractionalStrategy—How the residual fraction is handled when the target count is rounded down. Required for a convertible obligation source; forbidden for a BSA, which carries no residual.
investorsSelectionStrategyInvestorsSelectionStrategy!✓—AllInvestors generates a conversion pair for every holder of the source security at the OST date; ManualSelection generates none, investors are added one by one. WithdrawalRequest is rejected for a conversion.
minimumResidualAmountAmount—Below this amount (in cents) the residual fraction is not paid out as a soulte. Only meaningful for a convertible obligation under the cash-settlement strategy; forbidden for a BSA.

Exemple​

mutation {
CreateSecurityOperationConversion(
name: $name
sourceSecurityId: $sourceSecurityId
convertedSecurityId: $convertedSecurityId
date: $date
conversionPercentage: $conversionPercentage
investorsSelectionStrategy: $investorsSelectionStrategy
) {
id
securityOperationDocuments {}
name
status {}
securityOperationStatus {}
type {}
securityOperationType {}
companyType {}
transactions {}
moneyMovements {}
kpiValues {}
asynchronousOperations {}
sourceTransactionSecurity {}
convertedTransactionSecurity {}
date
conversionPrice
conversionRatio
conversionPercentage
fractionalStrategy {}
investorsSelectionStrategy {}
minimumResidualAmount
}
}