Pool factor repayment (collective transactions)
Portfolio Service Collective Transactions" module
Use this collective transaction type to enter pool factor repayments for all your securities accounts that contain the corresponding pool factor bond.
If you have selected the collective transaction type "Pool factor repayment", you will see the following elements to the right of it in the "Configuration" area:
Element | Description |
|---|---|
Date | Date of the pool factor repayment. The default setting is the date calculated via the general securities account settings. |
Pool factor bond | Enter the pool factor bond for which a pool factor 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 bond in the database. |
Currency | Select the desired currency from the selection list. |
Course | Enter the price of the bond here. |
Pool factor before | Enter the previous pool factor here. |
Pool factor after | Enter the pool factor after repayment here. |
Remark | Space for notes on the transaction. |
Calculate pool factor repayments | After entering your data, use this button to start the calculation of the pool factor repayments to be entered. |
The collective transaction type "Pool factor repayment" is only applicable for bonds in whose properties the checkbox "Bond has pool factor" is activated. Please read the section Bond master data.