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Cutover strategy and steps for bonds 04K

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Dear Friends,

 

We are implementing unit quoted bonds - 04K at one of our client. This is a green field project and client is having around 80 bonds in their portfolio.

We would like to know what steps we need to follow for the cutover to take place.

From where we can get the template for the same?

What all things we need to run as of the cutover date.

 

Also, do we need to consider both the purchase and sale transactions pertaining to a particular bond or only the balance of the bonds?

 

Regards,

Rohan


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