Displaying the Basic Data 

Use

To check the structure of a bond issue such as nominal value, issuer, eligibility as collateral, stock exchange quotation etc., you can display the class data of the Deutsche Bank bonds.

Procedure

  1. Call up the transaction as follows:
    2.

    Menu Path

    Accounting ® Treasury ® Treasury Management ® Securities ® Master Data ® Class

    Transaction Code

    FWZZ

  2. Enter the following data:
    3.

    Field

    Data

    Description

    ID number

    XXXX

    previously assigned ID number

  3. Choose .

    4. Choose the Basic data tab.

    You see the class data of the Deutsche Bank bond.

  4. Choose until the overview tree appears.