Field

Data

Description

Company code

1000

IDES Germany

ID number, for example, a bond in DEM

1000

For listed values, you generally enter a common number

ID number, for example, a bond in USD

1005

For listed values, you generally enter a common number

Securities account

1000

Euro securities account

Rate

100.00

Purchase price of the bond

Eff. Meth.

2

This entry determines the calculation method of the effective interest rate (here: calculation according to AIBD-ISMA)

Calculation date

-1

Input for the day after the order date as a basis for interest calculation (e. g. for accrued interest payments)

Payment date

0

The day, that is taken for the value date for payment transactions on this bank account by the bank (short entry)

Position value date

+2

The day on which the securities positions will be available (short form)