on 05-18-2015 4:36 PM
Hi.
I am working in configuring a Fixed Income Bond (04I), callable and with sinking funds. I know that the callable information goes in the notification tab of the bonds master data. However, where does the sinking fund information goes? Can anyone help?
I think you need product category 041 or 042; don't remember exactly. On the Conditions tab, there is option to enter the redemption schedule for planned redemptions for your sinking fund.
Let us know how it works out.
Manish
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
Thank you, Manish
I did find the field you specified and it was very helpful. However, the bond I am trying to create it is also callable. This is a fixed-interest bond, callable with sinking fund. If I create it as a drawable bond to include the sinking fund in the condition tab, then where I am going to include the callable information? In a fixed-interest bond type the callable information it is included in the notification tab.
User | Count |
---|---|
103 | |
14 | |
10 | |
5 | |
4 | |
3 | |
3 | |
3 | |
3 | |
3 |
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.