Issuing programs in Fairways Debt enable you to manage short-term zero-coupon bonds, i.e. certificates of deposit, or vanilla bonds, e.g. schuldscheins, medium-term notes, European medium-term notes, and European commercial papers.
An issuing program is an envelope which defines the global characteristics of the single bonds (including the maximum principal amount of the program).
In Fairways Debt, the issuing program counterparty is a generic counterparty called Market.
Bonds can be easily aggregated into issuing programs either from the portfolio or the calendar or when running a report.
Aggregate Bonds into Issuing Programs from the Portfolio
- Log in to your Fairways Debt account.
- Select a customer account.
- Navigate to Applications > Debt & Derivatives.
- Click Aggregation and select Aggregate Bonds into Issuing Programs.
- Click Apply.
Aggregate Bonds into Issuing Programs from the Calendar Application
- Log in to your Fairways Debt account.
- Select a customer account.
- Navigate to Applications > Calendar.
- Click Aggregation and select Aggregate Bonds into Issuing Programs.
- Click OK.
Aggregate Bonds into Issuing Programs from the Analysis & Reporting Application
- Log in to your Fairways Debt account.
- Select a customer account.
- Navigate to Applications > Analysis & Reporting.
- Click Aggregation and select Aggregate Bonds into Issuing Programs.
- Click Apply.