Creating an Order 

Use

You now enter the planned purchase/sale 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. Enter the following data:
    3.

    Field

    Data

    Description

    Company code

    1000

    IDES AG

    ID number

    1002

    Enterprise stock

    Transaction type

    100

    Stock purchase

    Partner

    1000

    Deutsche Bank

    Order

    Select

    Create an order

  3. Choose .
  4. On the Structure tab page of the Create Securities Transaction: Order Data screen, enter the following data:
    5.

    Field

    Data

    Description

    Securities account

    XXX

    securities account number you noted down earlier on

    No. of units

    2000

    		  

    Limit price

    900

    		  

    In the Limit section, you can define the limit details more precisely with the Limit type and Limit date fields.

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

    On the Other flows tab page, you can enter taxes or commissions, or display accrued interest payments.

  5. Choose .
  6. Choose to ignore the warning Securities account position indicator not yet entered.

    7. You can automatically create the securities account position when you execute the order. It is relevant for the position management (determination of average acquisition price e. g. on the securities account level) and for the control of 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.