How to modify a Bond

If something has been entered wrong or something has changed during the life time of the Bond it is possible to correct and change different parts.

If the change concerns the coupon plan

Go to the bond definition and do the desired change.

Then go to the actual deal, and press regenerate coupon plan

Default you will regenerate all coupons from the start but then all transactions needs to be unlocked. You can also select a specific date from when to regenerate the coupon plan.

If tags on the deal are changed it changes the tags on the coupon plan when using function 'Regenerate coupons'. The current tags entered on the deal are always used when your register new buy/sell transactions. 

Note: already registered capital transactions are not affected.

If the changes should affect the registered buy/sell transactions (capital transaction) then mark that transaction and press modify.

Make the changes you need, or if e.g. you have changed the interest convention in bond definition , it will besides affecting the coupon plan, also affect the accrued interest so then you just press ok and the accrued interest will be updated.

Modify Bank accounts

The function Modify Bank accounts updates bank accounts for the Coupons. 

Note! The selection is done by Begin date (=Value date).

In this example the change will apply to transaction with Payment date 2024-05-17 since this transactions Value date is equal to selected Begin date in he Modify bank accounts form.

To modify bank accounts on specific Buys /Sell transactions go to tab Transactions, select the Buy/Sell transaction and click on 'Modify'. The deal needs to be in status Modify.