Defining Securities

Pages Used to Define Securities

Page Name	Definition Name	Usage
Security Header Page	TRX_SECURITY_HDR	Enter and view general information about a security.
Security Market Value Page	TRX_SEC_MKTVAL	View the currency information and market value of a security as of a specified date. The market values can be entered here manually or viewed after being imported using the Securities Market Values Import page. You can record more than one market price.

Security Header Page

Use the Security Header page (TRX_SECURITY_HDR) to enter and view general information about a security.

Navigation:

Deal Management, and then Administer Deals, and then Securities

This example illustrates the fields and controls on the Security Header page. You can find definitions for the fields and controls later on this page.

Field or Control	Description
Security Type	Select the agency that issues the identifier for the security. Options include CINS, CUSIP, EPIC, ISID, ISIN, QUICK, RIC, SEDOL, SICOVAM, and Valoren.
Security ID	Displays the identifier that you assigned.
Issue Number	Enter the identifier that is assigned to this security according to the identification system that is selected in the Security Type field. Note: The CUSIP/CINS identifier entered here is validated using check-digit validation logic if a check digit exists for the security. If the security does not have a check digit appended to it, one is derived by the system and appended to the existing CUSIP/CINS identifier.
Coupon at Issue	Enter the applicable interest rate in decimal format.
Created By and Last Changed By	User ID and date/time stamp information that enable you to track changes to the security.

Security Market Value Page

Use the Security Market Value page (TRX_SEC_MKTVAL) to view the currency information and market value of a security as of a specified date.

The market values can be entered here manually or viewed after being imported using the Securities Market Values Import page. You can record more than one market price.

Navigation:

Deal Management, and then Administer Deals, and then Securities, and then Security Market Value

This example illustrates the fields and controls on the Security Market Value page. You can find definitions for the fields and controls later on this page.

Specify your search criteria and click the Search button; leaving this field blank returns all possible results.

Field or Control	Description
Seq (sequence)	Enter a number for each added row of market source information to determine processing order of the valuation.
Market Price	Enter the price of the security relative to the par value.
Purchased Interest	Displays the interest calculated from the interest-period, start date to the settlement date. This value is important for securities purchased in a secondary market. For example, bonds usually pay interest every six months, but, interest is accrued by the bondholders on a day-to-day basis. When a bond is sold, the buyer pays the seller the market price plus the accrued interest, for which the buyer is reimbursed when the issuer next pays interest.

Field or Control

Description

Seq (sequence)

Enter a number for each added row of market source information to determine processing order of the valuation.

Market Price

Enter the price of the security relative to the par value.

Purchased Interest

Displays the interest calculated from the interest-period, start date to the settlement date. This value is important for securities purchased in a secondary market.

For example, bonds usually pay interest every six months, but, interest is accrued by the bondholders on a day-to-day basis. When a bond is sold, the buyer pays the seller the market price plus the accrued interest, for which the buyer is reimbursed when the issuer next pays interest.