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Bonds with Sinking Funds

Former Member
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148

Hi.

I am working in configuring a Fixed Income Bond (04I), callable and with sinking funds. I know that the callable information goes in the notification tab of the bonds master data. However, where does the sinking fund information goes? Can anyone help?

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Answers (1)

Answers (1)

Former Member
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I think you need product category 041 or 042; don't remember exactly. On the Conditions tab, there is option to enter the redemption schedule for planned redemptions for your sinking fund.

Let us know how it works out.

Manish

Former Member
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Thank you, Manish

I did find the field you specified and it was very helpful. However, the bond I am trying to create it is also callable. This is a fixed-interest bond, callable with sinking fund. If I create it as a drawable bond to include the sinking fund in the condition tab, then where I am going to include the callable information? In a fixed-interest bond type the callable information it is included in the notification tab.