Skip to Main Content
Quantum Ideas Portal
Welcome to the FIS Treasury and Risk Manager - Quantum Edition Aha! Ideas Portal.

By visiting this portal, you will be able to contribute towards the evolution of the Quantum solution through interactions with other Quantum users, FIS trusted partners and FIS staff from around the world. Each Portal User receives 5 votes. Each user is allowed 1 vote per idea. Votes are reset when an idea is in a final state i.e. Shipped (delivered in the product).

Users will receive weekly email updates that highlight new activity. Users will receive emails for their created ideas when:

  • Status changes

  • Comment changes

Be aware that when you post content, other community members will see your name. FIS is not responsible for content posted by other Aha! Ideas Portal Users.


Status Already exists
Created by Krisztina Negret
Created on Dec 13, 2024

Exercise option for issued bonds not available

We have set up bonds issued by the bank (in own name) with "Borrowing".

These instruments are callable one year before maturity.

When entering the initial deal, when the bonds were issued, we have used the "Issue" option rather than "Buy" or "Sell".

We then tried to exercise the bond - call by issuer one year before maturity - but there is no Exercise option available on Deal Map. From business point of view this is the best setup, yet Exercise is not possible.

Exercise should be available for this combination (borrowing and issue).


As an inquiry - this instrument was bought by custody clients as an investment. We have setup 2 instruments, one for the bank (borrow), another as an investment security for clients. Is this the correct way or could we issue just one security?


  • Attach files
  • Admin
    Mark Zumbraegel
    Reply
    |
    Dec 24, 2024

    The exercise opton is in the page menu, as per below. Is this what you are looking for?