Bond trade - Setup tab

Make entries for bond acquisition, sale, etc. Clicking the "Trade entry" button on the [Register bond symbol] screen starts this screen to enter transactions for the selected bond.
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Screen Transition

[Investment securities module]
  ↓
[Entry]
  ↓
[Bond trade entry]
  ↓
[Bond trade] screen – Main tab
[Bond trade] screen - Setup tab

Item Setup

[Holding Information]

Balance information on the applicable symbol is displayed.

Bond symbol
The bond symbol entered on the [Main] tab is displayed. No modification can be made.
Acquisition unit price
The acquisition unit price of the selected bond symbol is displayed. No modification can be made.
Balance Qty
The quantity of the selected bond is displayed. No modification can be made.
Balance par value
The nominal value of the selected bond is displayed. No modification can be made.
Acquisition cost, Acquisition cost(SC)
The acquisition cost of the selected bond is displayed. No modification can be made.
Sale (Redemption) profit and loss amount
The profit and loss on sale (Contract Amt(SC)- Commission - Acquisition unit price × Qty), Redemption profit and loss Amt (Contract price - Acquisition unit price × Qty) are calculated and displayed. No modification can be made. Items displayed vary depending on the type selected in "Trade type" on the [Main] tab.
Layer
Select the layer. The ">>" button increases like 1 → 2 → 3 → 4 → 5 → 1.., and the "<<" button decreases like 5 → 4 → 3 → 2 → 1 → 5... Amounts according to the layer are displayed in "Acquisition unit price," "Acquisition cost" and "Acquisition Amt(SC)."
Warrant balance
The warrant balance and the balance converted to the standard currency are displayed. No modification can be made.

[Securities item]

Currency
The currency registered on the [Register bond symbol] screen is displayed. No modification can be made.
Rate type
Select the rate type. The rate type registered on the [Register bond symbol] screen is displayed by default, but modification can be made. If the "Currency" is the "Std currency," the type is fixed as "None" and no change can be made.
Exchange rate
The exchange rate corresponding to the "Rate type" is displayed by default, but modification can be made. If the "Currency" is the "Std currency," the rate is fixed at "0.000" and no modification can be made.
Unit price
Enter the purchase/sale price per unit. Up to 12.2 digits can be entered.
Qty
Enter the purchase/sale quantity for the bond. Up to 12.2 digits can be entered.
Contract price, Contract price(SC)
The contract price (Unit price × Qty) is automatically calculated and displayed. Fractions are rounded off.
Warrant Amt, Warrant Amt(SC)
Enter the new stock warrant (Warrant) amount for exercise of the warrant. The amount converted to the standard currency is automatically displayed in "Warrant Amt(SC)."
Nominal value
The calculated amount based on the formula (UnitNominal value × Qty), registered on the [Register bond] screen, is displayed. Modification can be made.

[Commission item]

Taxable commission
Enter the taxable comission for bond acquisition/sale.
Non-taxable Commission
Enter the non-taxable commission for securities acquisition/sale.
VAT type, VAT rate
The taxable type for the commission and the VAT rate corresponding to the taxable type is displayed. Modification can be made.
VAT
VAT (Taxable commission × VAT rate) and the amount converted to the standard currency is calculated and displayed. Modification can be made.

[Delivery Amt]

Delivery Amt, Delivery Amt(SC)
Enter the delivery amount including commissions.
If "Trade type" is "New bond acquisition," "Others(increased)," "Others(decreased),"
"Contract price" is displayed.
If "Trade type" is "Outstanding acquisition,"
"Contract price + Taxable commission + VAT + Non-taxable Commission" is calculated and displayed.
If "Trade type" is "Sale/realization,"
"Contract price - Taxable commission - Non-taxable Commission - VAT" is calculated and displayed.
If "Trade type" is "Warrant sale,"
"Sale Amt - Taxable commission - Non-taxable Commission - VAT" is calculated and displayed.
If "Trade type" is "Redemption,"
"Contract price - Withholding tax" is calculated and displayed.
Flexible Amt

[Buttons]

If you use the "Trade" button from the [Register bond symbol] screen to enter transactions, the "Copy," "Read Ptrn," "Regist Ptrn," "Clear" and "Delete" buttons are grayed out and cannot be used.

Copy
Copies registered bond Trade data to new data.
Read Ptrn
Regist Ptrn
Save
Clear
Delete
Exit

About trade types and display/hide of each item

Some items are displayed or hidden depending on the "Trade type" settings on the [Main] tab. Details are shown below.

Name	New bond acquisition	Outstanding acquisition	Sale/realization	Warrant sale	Redemption	Others (increased)	Others (decreased)	Security/ Mortgage	Cancel security/ mortgage
Sale(Redemption) profit and loss	×	×	Ο	Ο	Ο	×	×	×	×
Currency	Δ	Δ	Δ	Δ	Δ	Δ	Δ	Δ	Δ
Rate type, Exchange rate	Ο	Ο	Ο	Ο	Ο	Ο	Ο	×	×
Unit price	Ο	Ο	Ο	×	Ο	Ο	Ο	×	×
Sale Amt(SC)	×	×	×	Ο	×	×	×	×	×
Warrant Amt(SC)	×	×	×	Ο	×	×	×	×	×
Qty	Ο	Ο	Ο	×	Ο	Ο	Ο	Ο	Ο
Contract price(SC)	Ο	Ο	Ο	×	Ο	Ο	Ο	×	×
Nominal value	Ο	Ο	Ο	×	Ο	Ο	Ο	Ο	Ο
Taxable commission(SC)	×	Ο	Ο	Ο	×	×	×	×	×
Non-taxable commission(SC)	×	Ο	Ο	Ο	×	×	×	×	×
VAT type, VAT rate, VAT(SC)	×	Ο	Ο	Ο	×	×	×	×	×
Delivery Amt(SC)	Δ	Δ	Δ	Δ	Δ	Δ	Δ	×	×

"Ο " denotes displayed (entry/selection allowed), "Δ" denotes displayed (display only, and entry/selection not allowed), "×" denotes hidden.

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