Trading with Fixed-Interest-Rate Bonds 

Purpose

Due to the changing market situation, you want to purchase a bond from the Deutsche Bank at 6% with a ten year term (1996-2006) for an existing securities account.

You can enter the planned acquisition of the bond as an order in the IDES system. You then execute the order. When this has been completed, you settle the order.

As an alternative to the demo described here, you could also run the demo for a USD bond. To do this, simply use the bond with ID number 1005 as the security. This is a 5.5% bond from the Deutsche Bank with a ten year term.

You can find more information about this process under .

Process Flow

You can find the data for this process under .

  1. Displaying the Basic Data
  2. Creating an Order
  3. Generating Correspondence
  4. Executing the Order
  5. Processing the Order
  6. Settling the Order
  7. Posting the Order