Bond Master (tccom9141m00l)

 

Bond Type
The type of bond. This field can have the following values
  • B1
  • B17
Bond Category
The bond category. This field can have the following values
  • Surety
  • Security
Bond Number (Own)
The serial number of the bond for internal reference. Use the browse arrow to select the series from the First Free Numbers (tcmcs0150m000) session.
Description
The description or name of the code.
Bond Number (External)
The serial number of the bond provided by the government.
Folio Number
The folio number of the bond.
Entity
The entity code.
ECC Code
Bond Value
The total value of the bond.
Bond Utilized
The utilized amount of the bond.
Bond Balance
The balance amount of the bond.
Currency
The currency in which the bond value is defined.
Date of Issue
The date on which the bond is issued.
Date of Expiry
The date when the bond code for a specific bond expires.
Place of Issue
The place where the bond is issued.
Certificate Number
The exemption certificate (CT1/CT2, CT3) number.
Transaction Date
The date on which the transaction occurs.
Update RG1 Value
If this check box is selected, based on the bond value and bond utilized amount RG1 register is updated.
Bond Status
The status of the bond. This field can have the following values
  • Active
  • Closed
  • Cancelled
  • Free

 

Print Bond Master
Starts the Print Bond Master (tccom9441m000) session, that prints the bond master data.