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Support changed isin and cusip #182

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@ddbk ddbk commented Mar 1, 2025

Adds a very rudimentary support for changed ISINs and CUSIPs.

Sample corporate action:

<CorporateActions>
<CorporateAction accountId="UXXXXXXX" acctAlias="" model="" currency="EUR" fxRateToBase="1" assetCategory="STK" symbol="FLOW" description="FLOWT(NL0011279492) CUSIP/ISIN CHANGE TO (BMG3602E1084) (FLOW, FLOW TRADERS LTD, BMG3602E1084)" conid="607961218" securityID="BMG3602E1084" securityIDType="ISIN" cusip="" isin="BMG3602E1084" listingExchange="AEB" underlyingConid="" underlyingSymbol="" underlyingSecurityID="" underlyingListingExchange="" issuer="" multiplier="1" strike="" expiry="" putCall="" principalAdjustFactor="" reportDate="20230116" dateTime="20230113;202500" actionDescription="FLOWT(NL0011279492) CUSIP/ISIN CHANGE TO (BMG3602E1084) (FLOW, FLOW TRADERS LTD, BMG3602E1084)" amount="0" proceeds="0" value="0" quantity="1" fifoPnlRealized="0" mtmPnl="0" code="" type="IC" transactionID="428145901" levelOfDetail="DETAIL" serialNumber="" deliveryType="" commodityType="" fineness="0.0" weight="0.0" actionID="114210942" subCategory="COMMON" figi="" issuerCountryCode="" />
<CorporateAction accountId="UXXXXXXX" acctAlias="" model="" currency="EUR" fxRateToBase="1" assetCategory="STK" symbol="FLOWT.OLD" description="FLOWT(NL0011279492) CUSIP/ISIN CHANGE TO (BMG3602E1084) (FLOWT.OLD, FLOW TRADERS, NL0011279492)" conid="199679493" securityID="NL0011279492" securityIDType="ISIN" cusip="" isin="NL0011279492" listingExchange="AEB" underlyingConid="" underlyingSymbol="" underlyingSecurityID="" underlyingListingExchange="" issuer="" multiplier="1" strike="" expiry="" putCall="" principalAdjustFactor="" reportDate="20230116" dateTime="20230113;202500" actionDescription="FLOWT(NL0011279492) CUSIP/ISIN CHANGE TO (BMG3602E1084) (FLOWT.OLD, FLOW TRADERS, NL0011279492)" amount="0" proceeds="0" value="0" quantity="-1" fifoPnlRealized="0" mtmPnl="0" code="" type="IC" transactionID="428145902" levelOfDetail="DETAIL" serialNumber="" deliveryType="" commodityType="" fineness="0.0" weight="0.0" actionID="114210942" subCategory="COMMON" figi="" issuerCountryCode="" />
</CorporateActions>

@ddbk ddbk mentioned this pull request Mar 1, 2025
@jamsix jamsix self-assigned this Mar 1, 2025
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2 participants