Hi TRM Experts,
Need your valuable inputs on Bonds.
My client is implementing Bonds in Treasury & Risk Management and I am new to Bonds configuration.
They are purchasing various bonds and categorized by Central Government, state Government development , state government guarantee securities and Public sector units bonds etc.
As of now they are having Demat accounts in 2 banks and 1 physical form . Moreover they are generating the different reports say like:
1 ) Investment details "From date" to "To date", the output fields are : category, TRM Transaction number, Maturity date and amount
2) Investment details "From date" to "To date of one particular category ( Ex: Govt of India securities), the output fields are : Date of Investment & Amount
2) Gain / Loss report ,the output fields are : Nomenclature (Various bonds say ex: IDBI ,GPI 2005 bonds etc) Investment amount, Maturity amount , Maturity date & Loss etc.
Need your inputs / Suggestion on below mentioned points.
1) Bonds configuration steps
2) How to categories the bonds and generate the reports above mentioned reports.
Or is there any standard reports to generate the above mentioned list of reports?
3) Can we have to create the 2 securities accounts? as my client is having the Demat accounts in 2 banks .
4) How to go about the Bonds in physical form.
5) how to go about the "Pre- Acquisition interest is to be calculated and accounted on the securities which are purchased through secondary issue"?
Thanks in advance...
Regards,
Suresh P