This topic provides systematic instructions on Bonds of specific collateral details.

1. On Home screen select Limits and Collaterals. Under Limits and Collaterals, select Collaterals. Under Collaterals, select Maintenances.
2. Under Maintenances, select Collateral Types. Under Collateral Types, select Bond.
3. Under Bonds, select Bond Maintenance.
   The Bond Maintenance screen is displayed.

   Figure 3-93 Bond Maintenance

   
   

   
   Description of "Figure 3-93 Bond Maintenance"

   
   
4. Click
   
   
   
   icon.
   Multiple bond records can be linked to the same customer collateral. Collateral value is updated duly considering amount of these bonds.
   The Bond Details screen is displayed.

   Figure 3-94 Bond Details

   
   

   
   Description of "Figure 3-94 Bond Details"

   
   

   For more information on fields, refer to the field description table.

   Table 3-77 Bond Details - Field Description

   Field	Description
   Folio Number	Specify the folio number is unique across different bonds linked to the collateral.
   Holder	Specify the name of bond holder.
   Security Code	Click the icon and select the security code from the adjoining option list of collateral type Bonds. Security Code should be unique across the child records of the collateral Note: These Security Codes are fetched from Security Code Maintenance Screen
   Issuer Code	Displays the details based on the selected security code.
   Issuer Name	Displays the details based on the selected security code.
   Security Description	Displays the security description.

   Table 3-78 Bonds Details - Field Description

   Field	Description
   Bond Details	Displays the bond details under this section.
   Price Code	Select the price code for the security code selected. Based on price code for the security selected, unit value is defaulted from security maintenance.
   Unit Value	This field gets defaulted for the selected Price Code.
   Quantity	Specify the quantity of bonds.
   Currency	Currency gets defaulted based on security code selected
   Total Bond Amount	Total bond amount is calculated for the quantity specified considering unit value.
   Amount In Collateral Currency	Wherever bond currency is different from collateral currency, bond value for the child collateral is converted to collateral currency as per rate configured and child value in collateral currency is updated.
   Issue Date	Specify the issue date of bond. Issue date cannot be future dated.
   Maturity Date	Maturity date of bond is considered as collateral end date and collateral value is updated as zero. Maturity date cannot be back dated. When multiple bonds with different end dates are linked to the collateral, collateral value is appropriately reduced based on end of the bond.
   Bond Tenure (in days)	Bond tenure is calculated based on issue date and maturity date.
   Rating Agency and Rating	Select the rating for the bond from the agency.
   Brokerage ID	Specify the brokerage ID.
   Brokerage Name	Specify the brokerage name.
   Electronic Mode	Select this check box if the bonds are in electronic mode.
   Remarks	Specify the remarks if any.

5. Click Save to save the record. Click Next to navigate to the next data segment, after successfully capturing the data.

• View Bond
  This topic describes the systematic instructions to view the bond.