How to register a Bond

Created by Erik Åkerlund, Modified on Mon, 04 Sep 2023 at 03:19 PM by Axel Johansson

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.

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