Issue:Bond with instalment repayment - redemption / buy-back
Hello,
We have created PT 04P Issue:Bond with instalment repayment (PC 42)
Posted data:
2009-01-31 SE1200 Issue: Placement 1.000.000,00
Redemption schedule spec.:
2009-06-01 SAM7102 Issue: Installment Repayment 500.000,00
2010-10-01 SAM7102 Issue: Installment Repayment 500.000,00
Now trying to post TType 400 Buy-back:
If [Pos. Value Date] is before first redemption specified in redemption schedule everything is fine, entries would be like this:
2009-04-01 SE2200 Issue: Redemption 50.000,00
If [Pos. Value Date] is after first redemption, when getting error:
TRS0359 Condition type 0301: no update type for incoming payment
Any ideas what is wrong in this case?
Regards,
Antanas
Hi,
In config, under transaction manager -- securities -- position management -- Securities Account Management -- Assign update types to condition types. In this assign an incoming payment update type to the condition type 301. You need to create an update type and assign to Securities account management usage.
Regards,
Ravi
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