Go to New Deal Bond
Enter the Legal entity.
Choose the Bond definition in the drop down list. New Bonds need to be entered in Bond definition Bond Definition
Short cut is to open the drop down list under Bond definition and press Add new, and you will get the pop-up to enter the new paper.
Press Save and the Coupon plan will be shown in the transaction Tab.
The Buy/Sell/Close Tab - will be shown when a deal have been saved. As a counterpart account both the broker and the IPAs Bank account are possible to choose from.
If an additional fee should be entered on the bond (besides the premium/discount) that is registered directly on the Buy or Sell deal it needs to be entered in the new fee field in TAB buy/Sell/Close if it should be amortized according to the effective interest method.
Was this article helpful?
That’s Great!
Thank you for your feedback
Sorry! We couldn't be helpful
Thank you for your feedback
Feedback sent
We appreciate your effort and will try to fix the article