Displaying the Basic Data 

Use

To display the structure of a bond issue such as nominal value, issuer, eligibility as collateral, stock exchange quotation, and so on, you can display the class data of the Eurobank bond.

Procedure

  1. Call up the transaction as follows:
    2.

    Menu Path

    Accounting ® Treasury ® Treasury Management ® Securities ® Master Data ® Class

    Transaction Code

    FWZZ

  2. Enter the following data:
    3.

    Field

    Data

    Description

    ID number

    1000

    or

    1005

    6% EUR bond 1996/2006 of Euroba

    5.5% USD bond 1996/2006 of Euroba

  3. Choose .

    4. You now see the class data of the Euroba bond.

  4. Choose until the overview tree appears.