Creating an Order 

Use

You now enter the planned purchase/sales 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

    1000

    or

    1005

    6% DEM bond 96/2006 of Euroba

    5.5% USD bond 1997/2007 of Euroba

    Transaction type

    100

    Fixed-interest bonds - Purchase

    Partner

    1000

    Deutsche Bank

    Order

    Select

    Creating an Order

  3. Choose .
  4. Enter the following data:
    5.

    Field

    Data

    Description

    Securities account

    1000

    Securities account Euroba

    Nominal amount

    1m (EUR)

    or

    1.5m in USD

    m is the fast entry code for million

    · In the Limit screen area, you can define the limit details.

    · 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. The system displays the message Security transaction XXX created in company code 1000.

  6. Make a note of this order number.
  7. Choose until the overview tree appears.