5.22.1 Capturing Broker details

You can capture the basic details of brokers with whom your bank deals with in the Broker Maintenance Detail screen. In this screen, you can specify the following:

• Broker’s code
• Broker name and address of the broker
• Booking currency details relating to the brokerage
• Brokerage to be paid in advance or as arrears. In case of Advance, brokerage is booked when the deal is initiated. In case of Arrears, brokerage is booked when the deal is liquidated.
• Brokerage be liquidated automatically or manually
• Tax scheme applicable
• Tax paid and the tax payable accounts

Specify the User ID and Password, and login to Homepage.

1. On the homepage, type BKDMASTE and click next arrow.
   The Broker Maintenance Detail screen is displayed.

   Note:

   The fields which are marked in asterisk red are mandatory fields.

   Figure 5-88 Broker Maintenance Detail

   
   

   
   Description of "Figure 5-88 Broker Maintenance Detail"

   
   

   Note:

   In case of data masking, if ‘PII Allowed’ check box is not selected in User Maintenance screen, then Name, Street, City and Country field value is masked. For more information, refer to Common Core - Security Management System User Guide.