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.

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

    Order number

    XXX

    You order number

  3. Choose .
  4. Choose until a dialog box appears.

    5. On the Execute Security Order: Structure screen, you see the data for the order you have created.

  5. Enter the following data:
    6.

    Field

    Data

    Description

    Position value date

    +2

    The day on which the securities positions will be available

    Calculation date

    -1

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

    Payment date

    0

    The day specified by the bank as the value date for payment transactions on this bank account

    Price

    100

    Purchase price of the bond

  6. Choose Cash flow.

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

    Choose Securities account cash flow to see all the flows for this ID number in the securities account.

  7. Choose .
  8. Choose .

    9. The system displays the message Securities order XXX executed in company code 1000.

  9. Choose until the overview tree appears.