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Overview
This document applies to all releases of Eagle software V11. 1 and above. Version-dependent functionality is noted with the initial release(s) it became available.
Eagle Accounting supports end-to-end processing of Mexican Title Bonds (CETES). This document covers the details of security setup and processing in Accounting.
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Reference Data
Mexican CETES should be setup as Short Term Debt using Issue Viewer or , Security Reference Manager > Add > Short Term Debt. Below are specific reference data configurations.
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Field Name
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Tag #
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Input Value
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Issue Name
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, or Reference Data Center (RDC). The list below contains all fields required to configure a Mexican CETES security master file (SMF).
- Issue Name (961)
- Primary Asset ID Type
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- (1432)
- Primary Asset ID
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- (14)
- Processing Security Type
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- (3931
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- ) =
DBDCST (Non Interest Bearing Discount Bond/Note) - Price Multiplier
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- (18
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- ) =
1.
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00- Issue Country
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- (1418)
- Asset Currency
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- (85)
- Settlement Currency
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- (63)
- Income Currency
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- (1186)
- Primary Exchange
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- (17)
- Coupon Type
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- (97
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- ) =
F (Fixed) - Day Count Basis
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- (471)
- Payment Frequency
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- (472
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- ) =
MAT (At Maturity) - Issue Price
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- (69)
- Issue Date
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- (68)
- Dated Date
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- (1183)
- First Coupon Date
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- (473)
- Last Coupon Date
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- (474)
- Maturity Date
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- (38)
- Maturity Price
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- (42)
- OID Indicator
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- (218
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- ) =
No - Zero Coupon Indicator
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- (1300
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- ) =
Yes
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Trade Processing
Trades should be processed using the Book Trade module. The required fields for processing Mexican CETES trades are listed below:
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Field Name
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Tag #
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Trade Date
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35
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Accounting Date
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36
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Settlement Date
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37
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Issue Name
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961
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Cross Reference ID
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1233
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Par Value
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The lists below contains all fields required to book a Mexican CETES trade, which are the same for both opens and closes.
- Trade Date (35)
- Settlement Date (37)
- Issue Name (961)
- Cross Reference ID (1233)
- Par Value (40)
- Price per $100 of Par Value
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- (45)
- Settlement Currency
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- (63)
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Auto Settle Trade Indicator
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58
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Broker Name
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1235
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Broker Code
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88
- Broker (88)
Accounting
Once a Mexican CETES position has been established it will follow all core Eagle Accounting processes.
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Supplemental Documentation
See attached files for:
- Bloomberg DES screen (Mexican CETES BB DES.gif)
- Bloomberg BXT screen (Mexican CETES BB BXT.gif)
- Sample security setup and trade in Eagle (Mexican CETES Example.xlsx)