Bond

With this dialog box you enter a bond. The fields Amount in Euro, Amount reference, Settlement key and Country are described in section Services/Capital.

ISIN

A valid ISIN consists of two capital letters, followed by ten numerals or capital letters. During the entry the validity is checked.

Label

Please enter here the name of the foreign company or investor to be sold or bought. In case of a domestic investor the name of the foreign investment object must be declared here.

Stock number

This field contains the number of bought or sold shares.

Figure: Dialog box for recording a bond