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Subject: Correction fractions of Corporate Actions delivery Прошу помочь перевести строку из фин. документа:Detailed Gains and Losses Section ... Asset Type: Bonds and similar products Correction fractions of Corporate Actions delivery У меня такое чувство, что здесь опечатка. Не должно быть collection fractions? Спасибо. |
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Corporate action events involving a credit of securities, and depending on the event terms, can lead to a situation where fractions have to be handled. The fractions arise when the number of “new” securities resulting from the application of the parity fixed by the issuer on the number of the underlying securities or rights held by the investor does not result in an integer. возникающие в результате корпоративных действий дробные доли акций |
| хотя на ваш вопрос это не отвечает |
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