# Treasury Bills

Under the Government Securities sub menu, click the Treasury Bills option to view a grid table with a list of all the added bills in categories of maturity terms in years as shown below:

Treasury Bills

Action

  • Click Label 1 button to open a drop-down menu with different activity options such as valuation of a bond.

  • Click Label 2 button to filter records based on set parameters such as redeemed or not, maturity date etc.

  • Click Label 3 button to load a section on the lower section of the window showing all transaction details of a selected bill record.

Corporate Bonds

Corporate Bond are just like treasury bonds only that they are issued by private institutes. Corporate bonds acquired can be viewed in a grid table from the corporate bonds window as shown below:

Corporate Bond

Tips

  • Note that before a bond is listed on this window it has already been bought through the acquisition process from the Issues window.

  • Process corporate bonds just like you could treasury bonds as demonstrated in a previous section.

# Issues Debts & Approved Issuers

Issues Debts & Approved Issuers

# Issued Debts

Under the Government Securities sub menu, click the Issued Debts option to open the Issued Debts Securities window where all issued securities are listed in a grid table as shown below:

Issues Debt securities window

Action

  • Click Label 1 button to open a drop-down menu with different activity options such as creating a new debt.

  • Click Label 2 button to filter records based on set filter parameters such as security type, by date range, issuer etc.

  • Click Label 3 button load a section on the lower section of the window showing all transaction details of a selected bond record.

# Creating New Security

Clicking the New Debt(S) menu (Single or batch) will open a dialog box through which a new bond - example of a single bond - is issued as shown below:

new bond window

# Bond Acquisition

To acquire a bond, select the bond from the Issued Debt Securities window, click the hamburger button on the right upper side and from the drop-down menu, select Acquisition then Single Acquisition as show below:

single Bond Acquisition

Clicking the Single Acquisition button will open a dialog box to fill bond acquisition details as shown below:

single Bond Acquisition dialog box

Tip

  • A newly acquired bond will be listed on the treasury bonds window under the bond years category.

# Approved Issuers

Under the Government Securities sub menu, click the Approved Issuers option to open the Approved Issuers window where all issuers of securities are listed in a grid table as shown below:

Approved Issuers sub menu

Action

  • Click Label 1 button to add a new approved Issuer.

  • Click Label 2 button to load more than one issuer in a template.

  • Click label 3 button to view the details of a selected Issuer from the grid table.

  • Click label 4 button to remove a selected buyer record from the list.

# Creating New Issuer

Clicking the New Approved Issuers button will open a dialog box through which a new issuer details are captured in the system as shown below:

New approved issuers
Last Updated: 2/27/2024, 7:18:45 AM