Nominal value repayment (collective transactions)
Portfolio Service Collective Transactions" module
Use this collective transaction type to enter nominal value repayments across several securities accounts.
If you have selected the collective transaction type "Nominal value repayment", you will see the following elements to the right of it in the "Configuration" area:
Element | Description |
|---|---|
Final day | Settlement date of the nominal value repayment. The default setting is the date calculated via the general securities account settings. |
Securities | Enter the security for which the nominal value repayment is to be recorded 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. Security objects are always required for transactions. Use storage locations to differentiate stock. The valuation of securities positions is always based on one and the same valuation price quotation. |
Trading currency | Select the currency for the nominal value repayment to be entered in the selection list. |
Gross per piece | Enter the price at which the par value repayment is to be made. |
Calculate transactions | After entering your data, use this button to start the calculation of the nominal value repayment to be entered. |