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Apply Amortization
Navigate to Instruments to apply amortization.
Select an instrument and click the action menu and select "Apply Amortization".
The instrument chosen is prefilled but can also be changed.
Fill in the amount of the amortization and select a date (settlement date) on which the holder should have owned the instrument in order to receive a distribution of funds.
If the funds haven't been applied to a Bricknode Broker account, we should select No. Transactions will be made on custody, issuer and customer accounts.
- Apply money to custody account.
Fill in account number or label and available accounts will be visible. (The drop-down menu will be empty until we write something)
Select trade and settlement date for when we should apply money to the custody account.
- Apply money to Bricknode Broker account. (Issuer for the instrument)
Fill in account number or label on the issuer and available accounts will be visible. (The drop-down menu will be empty until we write something)
Select trade and settlement date for when we should apply money to the issuer account.
- Deduct money from Bricknode Broker account (Issuer for the instrument).
Fill in account number or label and available accounts will be visible. (The drop-down menu will be empty until we write something)
Select trade and settlement date for when the money should be distributed to the receivers
A - Separate transactions will be created on the issuer account if we choose to unmark the checkbox.
If we already have made transactions in Bricknode Broker for the funds, for example, used "Deposit Money" on the issuer and custody account we can select Yes. Transactions will only be made issuer and customer accounts.
Deduct money from Bricknode Broker account (Issuer for the instrument).
Fill in account number or label and available accounts will be visible. (The drop-down menu will be empty until we write something)
Select trade and settlement date for when the money should be distributed to the receivers.
A - Separate transactions will be created on the issuer account if we choose to unmark the checkbox.
