Final maturity (collective transactions)
Portfolio Service Collective Transactions" module
Use this collective transaction type to set the holdings of a security across several securities accounts to final maturity.
If you have shown the collective transaction type "Final maturity" in the list of transaction types via the "Other transaction types" icon and marked it there, you will see the following elements to the right of it in the "Configuration" area:
Element | Description |
|---|---|
Final day | Date on which the final maturity is settled. The default setting is the date calculated via the general securities account settings. |
Securities | Enter the security whose term has ended and then press the <RETURN> button. Or use the familiar object search via the "Search" icon (magnifying glass) to the right to search for the security in the database. |
Trading currency | Select the trading currency from the selection list. The default setting is the default currency from the global settings. In the "Settings" dialog box on the "Securities account" tab, you can also specify that the settlement currency from the WM master data is used as the default value for the transaction currency. |
Course | Enter the rate to be used for billing here. |
Remark | Space for notes on final maturity. |
Calculate transactions | After entering your data, use this button to start the calculation of the final maturities to be entered. |