Executing the Order 

Use

The system entry of the executed order can be triggered, for example, 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 AG

    Transaction

    XXX

    transaction number you noted down earlier on

  3. Choose .
  4. Confirm the Information dialog box with .

    5. The Execute Security Order: Structure screen shows the data of the order you created.

    You can change this data.

  5. Enter the following data:
    6.

    Field

    Data

    Description

    Position value date

    Today’s date +2

    day on which the securities positions will be available

    Calculation date

    Today’s date -1

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

    Payment date

    Today’s date

    day taken for the value date for payment transactions on this bank account by the bank

    Price

    900/EUR

    		  

    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.

  6. Choose the Cash flow tab page.

    7. The system displays the cash flows in chronological order.

  7. Choose Securities account cash flow to list all the flows for this ID number in the securities account.
  8. Choose .
  9. Choose .

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

    The system displays the message Security order XXX processed in company code 1000.

  10. Choose until the overview tree appears.