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TRM_SEC_ADD_DATA - Add fields for Bonds

This Business Add-In (BAdI) is used in the Treasury component.

You can use this BAdI to activate additional Korean-specific master data.

The fields that you activate following this procedure are:

1. Bond information data: Interest Payment Rule, Interest Due Date Rule, Interest Rounding Rule;

2. Additional Information Fields: Interest Before Issue, Interest Payment Fiscal Year End Date, Taxation, Interest Calculation Information;

3. Period from Issue to First Repayment Date: Years, Months and Days toFirst Repayment, Number of Installments, Repayment Rate for Convertible Bond;

4. Fields for Floating Interest Information: Reference Rate, Spread .

The Enhancement Implementation is not active in the standard system.

To activate the function Additional Data you activate the enhancement implementation /TRMKR/BOND_ADD_DATA of BAdI TPM_SEC_ADD_DATA.

To do this proceed as follows:

4. Mark Enhancement Spot and enter TPM_SEC_ADD_DATA in the transaction BAdI Builder. Choose Change.

5. Mark Enhancement Spot and enter TPM_SEC_ADD_DATA in the transaction BAdI Builder.

6. Choose Change.

7. Mark Implementation is active on Enhancement Implementation Elements.

8. Save and activate your changes.

As a result, additional fields for Korean usage are shown when you choose in the standard Securities Class Data screen Go to -> Additional Data.

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Length: 1607 Date: 20240523 Time: 175217 sap01-206 ( 26 ms )

TRM_SEC_ADD_DATA - Add fields for Bonds