Register bond

Register the bond symbol.
 →  To Operation Procedure

Screen Transition

[Investment securities module]
  ↓
[Register]
  ↓
[Register bond symbol]
   ↓
[Register bond symbol] screen

Item Setup

[Details 1] Tab

• Code
• Securities code
  Enter the securities code for the bond listed on the stock exchange.  Entry is optional.
• Active
• Name
  Enter the name of the bond symbol.
• Securities type
  Select the securities type registered in [Register securities type].
• Bond type
  Select the bond type registered in [Register securities type].
  You can select from the bond types registered in the master, whose "Stock/Bond/Fund" has been set to "Bond" in [Register securities type].
• Market
  You can select the Market from those registered in [Register securities market].
• Searching
• Extension flag
• Issue Co
  Set up the issue company of bond.  You can select the correspondent from those registered on the [Register correspondent] screen.
• Finncl Institutn
  Set up the default financial institution.  You can select from the finanicial institutions registered in [Register financial institution].
• Bank account
  Set up the default bank account.  You can select from the bank accounts registered as  "Own bank account."
  You can enter only a bank account corresponding to the financial institution entered in  "Finncl Institutn".  To enter "Bank account" without entering "Finncl Institutn," allow all of the "Own bank accounts" to be entered to display "Finncl Institutn" corresponding to "bank account."
• Department
  Enter the department.  Only an entry department can be entered.
• Project code1, 2
• Accounting analysis code1, 2
• D description

[Details 2] Tab

• Currency
  Set up the currency for bond acquisition.
• Rate type
  Setup the currency rate type for bond acquisition.  If the currency set up is the Std currency, the type is fixed as "None." Entry is required.
• Unit par value
  Set up the nominal value per unit for the bond.  Entry is optional.  The maximum number of digits that can be entered is 12.2.
• Issue date
  Enter the issue date.  The system date is displayed by default.
• Redemption date
  Enter the redemption date.  The same date as the Issue date is displayed by default.

[Interest]

• Interest bearing bond, Discount bond
  Select "Interest bearing bond" or "Discount bond."
• Interest rate
  Set up the nominal Interest rate of the bond.  You can enter up to 1.6 digits.
• Pay after, Prepaid
  Select "Pay after" or "Prepaid."
• Interest receipt month, Interest receipt date
  Set up the receipt month and receipt date of the Interest.  If you try to register "Interest receipt month" and "Interest receipt date" overlapping each other, an error message is displayed.

[Convertible/New stock warrant]

Enter data on the Convertible/New stock warrant (Warrant) for purchase of convertible bonds, corporate bonds with new stock warrant (Warrant Bond), exchangeable bonds, etc.

• None, Conversion, Warrant (detachable), Warrant (non-detachable)
  Set up the Setup No for the convertible/new stock warrant.  You can select "None," "Conversion," "Warrant (detachable)" or "Warrant (non-detachable)."
• Exercise claim period (Displayed only if any option other than "None" is selected)
  Set up the range of the exercise claim period for the convertible/new stock warrant.  The default range is from the issue date to the redemption date.
• Conversion value, Exercise price (Displayed only if any option other than "None" is selected)
  Enter the conversion value or exercise price per stock for the new stock warrant. You can enter up to 12.2 digits.  The caption becomes "Conversion value" if "Conversion value" is set up in "Convertible/new stock warrant," and "Exercise price" if "Warrant (detachable)" or "Warrant (non-detachable)" is set up.
• Stock symbol (Displayed only if options other than "None" is selected)
  Set up the stock symbol to exercise the conversion right or new stock warrant.  You can also select from the stock symbols registered in [Register stock].
• Warrant A/C, After exercise A/C, Sub A/C (Displayed only if "Warrant (Detachable, Non- detachable)" is selected)
  Set up the Warrant A/C used for acquisition of the bond with new stock warrant or bond A/C used after the new stock warrant is exercised.  The caption becomes "Warrant A/C" if the Convertible/New stock warrant is "Warrant (detachable)" and "After exercise A/C" if " Warrant (non-detachable)."

[Additional information] Tab

• Item 1-5
  Enter additional information.

[Buttons]

• Name1/2
• Trade Entry
  You can call the [Trade] menu for the bond to enter transactions.  This field is grayed out and cannot be used for new registration.  If you click it during the modification of the symbol data, a confirmation message is displayed.
• New
• Save
• Clear
• Delete
• Print
• Exit