Bond Management

The Bond Management process helps you to manage issued bond as well as bond investment. The functionality helps you to automate labor-intensive processes, such as payment handling and accounting postings, giving you more time to focus on value-added activities. You can manage operational and accounting requirements. The process covers fixed-rate bond, floating-rate bond, and zero-coupon bond.

Key Process Steps Covered

  • Create security account
  • Create security class
  • Create financial transactions
  • Process payments
  • Transfer values to general ledger
  • Fix interest rates
  • Perform month-end accounting processes
  • Reclassification
  • Monitor and report on class positions and financial transactions

Benefits

  • Review the financial status
  • Automate the management of bond issuance and investments, including creation of security account, security class and financial transaction, payments, interest rate fixing, and accounting
  • Make better operational and strategic decisions using the comprehensive reporting and analysis tools
  • Improve internal operational compliance
  • Increase your focus on value-added activities instead of on manual procedures