Define what must be done on existing transfers when a product is updated.
Modification of the financial terms of a product definition (ex. removal of dividends, change of coupon types, etc...) will impact existing transfers.
Define if Tradista will allow such modification once trades are booked for this product or if we allow it, with transfers being regenerated (define how: cancelation and creation of new transfers ?).
In case the modification is allowed, treat also the questions of past transfers.
Once defined, ensure to have the model documented and implemented.
Define what must be done on existing transfers when a product is updated. Modification of the financial terms of a product definition (ex. removal of dividends, change of coupon types, etc...) will impact existing transfers. Define if Tradista will allow such modification once trades are booked for this product or if we allow it, with transfers being regenerated (define how: cancelation and creation of new transfers ?). In case the modification is allowed, treat also the questions of past transfers.
Once defined, ensure to have the model documented and implemented.