1.1.5 Redemption Blotter

This topic provides systematic instructions to redemption blotter.

This screen ensures that principal payments are made accurately, and that inflation adjustments are reflected properly. It also provides important operational details like redemption value, status, settlement date, portfolio position and consolidated SK amount to be redeemed, all of which contribute to the transparency and efficiency of the bond redemption process.

1. On the Home screen, type TIDRDBTR in the text box, and click Next.
   The Redemption Blotter screen displays.

   Figure 1-11 Redemption Blotter

   
   

   
   Description of "Figure 1-11 Redemption Blotter"

   
   
2. On the Redemption Blotter screen, Click New.
3. On the Redemption Blotter, Specify the details as required.

   Table 1-11 Redemption Blotter - Field Description

   Field	Description
   Instrument Id	Specify the ILB instrument which are redeemable.
   Redemption Schedules	Specify the available redemption schedule for the instrument.
   Contract Reference	Specify the contract reference.
   Transaction Date	Select the date of the transaction.
   Remarks	Enter the remarks if any.
   Record Date	Specify the cutoff date on which the issuer determines which bondholders are eligible to receive the redemption proceeds.
   Event Date	Specify the date on which the issuer repays the principal amount (face value) of the bond to the bondholders of record. Any final interest payments are also typically settled on this date. For bonds with a call option, this is the date the early repayment occurs.
   Settlement Date	Specify the date when bond gets redeemed by creating a sale deal.
   Redemption Type	Specify the whether the redemption type is to be Bullet (On Maturity), Quantity (% of the Nominal on different schedule).
   Redemption Quotation	Specify the quotation type, whether its percentage/factor or cashflow.
   Redemption Value	Specify the value of the quotation(like how much % redeemed or what is the factor).
   Current Face Value	Specify the current face value of the instrument.
   Redemption Price	Specify the price in which the instrument will be redeemed. Also used as input price for sale deal creation on redemption.
   Redemption Quantity	Specify the total quantity of the instrument redeemed across portfolio.
   Issuer Payment Currency	Specify the issuer payment currency.
   Mod Number	Specify the mod number.
   Redemption Amount	Specify the redemption nominal amount.
   Index Ratio	Specify the calculated index ratio.
   Adjusted Face Value	Specify the inflation adjusted face value.
   Exchange Rate	Specify the exchange rate.
   Initial Face Value	Specify the inflation a initial face value.
   Base Ref Index	Specify the base reference index price on bond issue date.
   Current Ref Index	Specify the current period reference index price.
   Corporate Action ID	Specify the corporate action ID.
   Position Across Portfolio	This section explains about following fields.
   Portfolio ID	Displays the portfolio which has the bond position to be redeemed.
   Safe keeping Location	Displays the safe keeping location of the portfolio.
   Safe Keeping Account	Displays the safe keeping account of the portfolio.
   Portfolio Quantity	Displays the quantity of the instrument for the portfolio which is getting redeemed.
   Redemption Amount	Displays redemption amount of the instrument in the portfolio.
   Sale Deal Ref	Displays sale deal created on redemption of the instrument.
   Summary	This section explains about following fields.
   Safe keeping Location	Displays the safe keeping location across portfolio.
   Safe keeping Account	Displays the safe keeping account.
   Total Due	Displays the total due amount.