Create an Order 

Use

You now enter the planned purchase/sales with the respective data. This is typically done by the trader.

Procedure

  1. Call up the transaction as follows:
    2.

    Menu Path

    From the Securities node, choose Trading ® Transaction ® Create

    Transaction Code

    TS01

  2. On the Create Securities Transaction: Initial Screen, enter the following data:
    3.

    Field

    Data

    Description

    Company code

    1000

    IDES AG

    ID number

    XXXX

    4 digit number issued beforehand

    Transaction type

    100

    Purchase of floaters

    Partner

    1000

    Deutsche Bank

    Order

    Select

    create an order

  3. Choose .
  4. Enter the following data:
    5.

    Field

    Data

    Description

    Securities account

    1000

    Eurobank securities account

    Nominal amount

    2.5M

    M is the identification code for million

    In the Limit screen area, you can define the limit details.

    In the Trading section, you can, for example, change the trading location (stock exchange) or display the authorized traders using the F4 input help.

    With the Other Flows tab page, you can for example enter taxes or commissions or display accrued interest payments.

  5. Choose .

    6. If the message Should new value be adopted? appears in a dialog box for the effective interest rate, choose Yes.

  6. Choose .

    7. You can ignore the message Sec.acct position indicators have not yet been entered by choosing since it is automatically created when the order is executed. The position indicator is relevant for position management (determining the average acquisition price, for example, on the securities account level) and to control the valuation. You can change these position and valuation parameters if you manually create the position indicator.

    The system displays the message Security transaction XXX created in company code 1000.

  7. Make a note of this order number.
  8. Choose until the overview tree appears.