3.4.5 Bonds

This topic provide systematic instructions about the Bonds data segment in Evaluation Enrichment stage.

The Bonds data segment appears in case Bonds is selected as the Collateral Type in Quick Initiation screen.

Figure 3-23 Enrichment - Bond

Description of "Figure 3-23 Enrichment - Bond"

1. Click the add icon.
   The Configure - Bond screen is displayed.

   Figure 3-24 Configure - Bond

   
   

   
   Description of "Figure 3-24 Configure - Bond"

   
   
2. Provide all the details about the bond in the Configure - Bond screen.
   For more information on fields, refer to the field description table below.

   Table 3-17 Configure - Bond - Bond Details - Field Description

   Field	Description
   Folio Number	Specify the bond Folio Number.
   Security Code	Specify the bond Security Code.
   Issuer Name	Specify the bond Issuer Name.
   Issuer Code	Specify the bond Issuer Code.
   Issue Date	Specify the date on which the bond is issued.
   Security Description	Security Description maintained for the selected Security Code is defaulted here.
   Holder	Specify the name of bond holder.

   Table 3-18 Configure - Bond - Pricing Details - Field Description

   Field	Description
   Currency	Bond currency is displayed based on the selected Security Code.
   Interest Payout Frequency	Select the frequency in which the interest from the bond is received.
   Interest Percentage	Specify the percentage of interest received from the bond.
   Interest Amount	Select the currency and specify the bond Interest Amount.
   Maturity Amount	Specify the bond Maturity Amount.
   Maturity Date	Specify the Maturity Date of the bond.
   Rating Agency	Select the Rating Agency from the drop down list, if the bond is rated by any agency.
   Rating	Select the Rating provided for the bond.
   Bond Tenure (in days)	Bond tenure is displayed in days.
   Last Traded Value	Specify the Last Traded Value of the bond.
   Price Code	Search and select the Price Code for bond.
   Quantity	Specify the number of bonds available as collateral.
   Unit Value	Unit Value of the bond is defaulted based on the selected Price Code.
   Total Bond Amount	Total Bond Amount is calculated by multiplying the Quantity with the Unit Value of bond.
   Amount in Collateral Currency	In case bond currency is different from the collateral currency, the bond amount is converted to collateral currency and displayed in this field.
   Electronic Mode	Enable this flag, if the bond was subscribed through electronic mode.

3. Capture Remarks for the bond, if any.

   Note:

   This topic contains Bond related fields. For more information, refer Vehicle topic in the Enrichment topic.