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Re: Bond Series - TBB1 single posting for multiple trades

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Hi

 

Thanks for your detailed reply.

 

Yes.  It is Scenario B. 

 

As you rightly suggested, I thought of going for 54A, but, the issue is with interest calculations.  The system does not calculate the interest automatically because we need to enter 3 installment amounts with 3 different interest rates.  If the interest calculation is only with one base amount and with a single rate of interest, as you know, we can enter at calculation base.

 

While working on other workarounds, I thought of using 04X product type in securities.  I thought of creating multiple IDs at FWZZ and create the respective trades at FTR_CREATE.  But, the problem is on postings.  When we run TBB1 or FWSO, it creates individual posting lines for each trade.  But, the users want a single posting for all the 3 trades.  I am not sure how to do this.  Do you think the netting is going to work for both bond proceed receipts and bond payments?

 

Thank you onceagain for taking time to help me on this.

 

Thanks and Regards

Ashok


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