Issue Position You use the
Issue Position
report (transaction TIS50) to display key figures (for example, the nominal value, book value, and net present value) of an issued securities position including redemptions on a key date. The report shows you the current position in the relevant security.
You have the option of the activities
Issue
and
Redemption
for the product categories
Bond
(040) and
Bond with Installment Repayment
(042)
.
You can post condition-based flows (interest and repayments) to customer accounts or with a payment request. This involves defining payment details in the securities account. You can change these details when manually posting interest and repayments.
See also:
The following transactions are also available for issued securities: