Editing Bonds

Procedure

For entering bond class data you can use the Basic data, or the tab pages Search terms, Conditions, Exchanges, and Regulatory reporting. On the tab page User data , you can see who created the class, who last changed it, and all of the change documents for that class.

Entering basic data

Issue area

  • Issuer (required entry)

    Choose (Detail) to go to the business partner data display for the issuer, or double-click on the entry field for the issuer.

  • Issue currency (required entry)

  • Nominal value and Nominal value per trading unit

  • Issue start and End of term

  • Issue price

Structure area

  • Quotation (required entry)

  • Security type

    You define the selection groups in Customizing by choosing Settings for Special Types of Securities

Drawing area

(does not apply to convertible bonds)

  • Drawing indicator

  • Date of the next drawing on principal payments

Conversion area (for convertible bonds)

  • ID number of the Reference security

    Choose (Detail) to display the class data for the selected reference security, or double-click on the entry field for the ID number.

  • Premium (amount and currency):

    The premium is the amount which must be paid for every conversion over and above the conversion ratio.

  • Conversion period - the period in which a conversion can be made.

  • Conversion ratio:

    The numerator in the conversion ratio specifies how many units (or which nominal value) are involved in a conversion.

    The denominator specifies how many new securities in total are being issued.

Option area (for warrant bonds)

  • CUM or EX bonds indicator

  • Number of warrants for a specified nominal value

With the class data for a warrant bond (CUM), you also have to specify the ID number of the corresponding classes:

  • EX bond

  • Warrant

Other tab pages

Additional Functions

  • Check

This function checks the class for consistency. Any errors that occur here are displayed in a dialog box. The same checks are carried out when you save the class.

  • Reset

You can use this function when you are in the change mode. It resets the class data to the status it had when it was last saved.

  • Cash Flow

The system displays a simulated cash flow for stocks and bonds on the basis of a purchase with a nominal of 100,000.

Cash Flow

  • References

Here, the system displays a list of the class data, which uses the current security ID number as the underlying.

Class: Reference

  • You can branch to the Issuer data for the relevant business partner from the class data. To do this, choose Start of the navigation path Environment Next navigation step Display issuer End of the navigation path .

  • By choosing Start of the navigation path Environment Next navigation step Change documents, End of the navigation path you can display the change documents for the class data.

  • The status of a class is displayed at the top right-hand side of the basic data screen. There you can also change the status. Alternatively, choose Start of the navigation path Edit Next navigation step Change status. End of the navigation path A class can have the status obsolete, inactive, or active.

 Save your entries before you leave the class data.