CCH Equity - Known Issues

Last update: 9 Aug 2017

Date Raised	ITS	Description	Workaround ( If applicable)	Scheduled/Resolved
06/10/2014	26993	Where there is a reorganisation with more than one acquisition stock, any acquisitions with a market value of less than £0.005 is not processed	Increase market value to £0.005	To be confirmed
06/10/2014	27040	Client processor crashes if you set up and select a run type with audit report option selected.	No workaround	To be confirmed
06/10/2014	81942	Exercises of written, puts exercises of purchased calls and sales giving rise to disposals of same SEDOL on same day are shown separately on computations for audit trail purposes. (Sales are combined and exercises arising from the same option are combined.) Sometimes, combining all of the results would give rise to a different indexation restriction than occurs when the transactions are not combined.	Combine the transactions if necessary	To be confirmed
25/04/2016	97967	In CCH Equity, an accumulation is linked to the immediately previous purchase(s) of shares or units. Where that purchase has not been pooled at time of indexation and there is a separate indexed pool, then it is possible that indexation of purchase to date of accumulation and indexation of indexed pool to date of pooling of purchase will be treated separately	None	To be confirmed
06/10/2014	82828	The system checks contained in licence configurator and the page that can be obtained from the parameters menu are different.	Information only	Information only
06/10/2014	92426	It is not possible to reduce or close a holding of written options or short futures by way of a receipt or to reduce or close a holding of purchased options or long futures by way of a payment in CCH Equity.	Information only	Information only
06/10/2014	92170	On cost exporter, for the UnitsPresentInd, cost type code is exported for the 1st cost and then Cost Type ID is exported for subsequent costs.	Information only	Information only
Date Raised	ITS	Description	Workaround ( If applicable)	Scheduled/Resolved
06/10/2014	90019	Some reports, such as full gain loss export exclude gains or losses that have arisen from option lapses	Information only	Information only
03/11/2014	26828	Help Text is to be reviewed and expanded.	Information only	Information only

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