Executing the Order 

Use

The system entry as an executed order can e. g. be triggered by a call from your bank, which confirms the exercise with the respective data. This activity prepares the future payment or posting.

Processing occurs in the trading department.

Procedure

  1. Call up the transaction as follows:
    2.

    Menu Path

    From the Securities node, choose Trading ® Transaction ® Execute

    Transaction Code

    TS03

  2. Enter the following data:
    3.

    Field

    Data

    Description

    Company code

    1000

    IDES Germany

    Order number

    XXX

    Order number of the order created previously

  3. Choose .

    4. On the Execute Security Order: Structure screen, you see the data for the order you have created.

    You can make changes, if required.

  4. Enter the following data:
    5.

    Field

    Data

    Description

    Position value date

    + 2

    The day on which the securities positions will be available

    Calculation date

    - 1

    The day after the order date, used as the basis for the interest settlement

    Payment date

    0

    The day specified by the bank as the value date for payment transactions on this bank account

    Price

    100

    		  

    In the Position section, the Position excl. field contains the total stock of the ID number without the current transaction and the Position incl. field contains the total stock including the current transaction.

  5. Choose the Cash flow tab page.

    6. The cash flows are displayed in the order in which they occur. Choose Securities account cash flow to see all the flows for this ID number in the securities account.

  6. Choose and then .

    7. If the system displays the message No position indicator exists: Create it automatically?, choose Yes.,

    The system displays the message Securities order XXX executed in company code 1000.

  7. Choose until the overview tree appears.