Bond Credits

Debts & Investments module enables you to set up financial instruments. Among them, Bond credits Financial instrument issued by a company which receives money as a loan on behalf of underwriters as a counterpart for securities issuance. have the particularity of not generating any initial flow.

The general setup must be performed beforehand.

Specific Setup

First of all, you need to create the transaction type for bond credits, as well as their flow codes.

In Debts & Investments module, select Transaction Type from the Setup - Module Specific menu.

In the creation form, select Financing as Category and Bond Credit as Subcategory and complete the rest of the General tab.

In the Cash Flows or Interco Flows tab, the flow codes proposed are the same as the ones for any bullet transaction, only the code of the initial flow is absent.

Input

1. To enter this financing type, select Bond Credit from the Entities menu of Debts & Investments module.

   The list of the potential transactions appears.

2. Click the Create button. In the form which opens, the information to be entered is grouped in dedicated tabs.

3. Complete the general tabs considering the following elements.