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  • No : 10855
  • Updated Date : 2021/03/31 12:38
  • Modified on : 2023/01/23 12:31
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[J-GATE3.0] What kind of value is set for [modifier_c] and [ins_id_s] in DQ124 when a series information for Securities Option which resulted in CA at the underlying series is acquired?

What kind of value is set for [modifier_c] (the change number) and [ins_id_s] (the series name) in DQ124(Request for acquiring instrument series) when a series information for Securities Option which resulted in Corporate Action (CA) in the underlying series is acquired?
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Answer

For the series in which a corporate action (CA) has occurred in the underlying Security Option, [modifier_c] (change serial number) of the answer (DA124) to DQ124 (Request for acquiring instrument series) will be updated as 1, 2, 3..., and [ins_id_s] (issue abbreviation) will be updated as A, B, C....
For details, please refer to “4.7.1.2 Series Information associated with Corporate Action (CA) at the Underlying Level” of "J-GATE3.0_Connectivity_Manual_Commonalities_part".

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