General description
This form is used to display/add/edit/delete the security types.
Usage of the security type
- This screen is called from the Parameters / Securities.
Validation checks
- The name must be filled and be unique.
- The calculation method must be specified.
Rights and Options
- The user must have the rights to Display / Add / Edit / Delete data on this form.
Fields description
- NAME: Name of the type of security
- CALCULATE: PERCENT for bonds
AMOUNT for shares (no interest computation)
BANK DEBT for bank debt - COUPON DATE DIFFERENCE: User can specify a number of days to add or deduct to the application standard methods of interest computation in case a type of security requires it
- VALUE DATE DIFFERENCE: Same thing for the value date difference used to compute the purchased and sold interests