Mexican Title Bonds (CETES)
Best Practices Guide
Last Update: 5/21/2013
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OVERVIEW
Overview
This document applies to all releases of Eagle software
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. Version-dependent functionality is noted with the initial release(s) it became available.
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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
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, Security Reference Manager
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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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961
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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
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)
Primary Asset ID
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(14)
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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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00Issue Country
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(1418
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)
Asset Currency
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(85
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)
Settlement Currency
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(63)
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Income Currency
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(1186
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)
Primary Exchange
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(17)
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Coupon Type
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(97
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) =
F (Fixed)Day Count Basis
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(471
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)
Payment Frequency
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(472
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) =
MAT (At Maturity)Issue Price
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(69
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)
Issue Date
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(68
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)
Dated Date
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(1183
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)
First Coupon Date
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(473)
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Last Coupon Date
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(474
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)
Maturity Date
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(38)
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Maturity Price
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(42
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)
OID Indicator
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(218
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) =
NoZero 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.
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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
(- )
Bloomberg BXT screen
(- )
Sample security setup and trade in Eagle
(:
View file name Mexican CETES Example.xlsx )
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