1.2.13 Securities Deal Portfolio Restrictions Class Maintenance

Use Securities Deal Portfolio Restrictions Class Maintenance to control over the portfolios that your branches can deal in.

You can choose to specify portfolio restrictions for the product, by either of the following methods:

• Using a portfolio restriction class
• Defining these restrictions specifically for the product

Just as you can place restrictions on the securities that your branches can trade in, you can also establish controls over the portfolios that your branches can deal in.

1. On the Home page, enter SEDXPRCL in the text field and click the arrow next to the text field.
   The Securities Deal Portfolio Restrictions Class Maintenance screen is displayed.

   Figure 1-14 Securities Deal Portfolio Restrictions Class Maintenance

   
   Description of "Figure 1-14 Securities Deal Portfolio Restrictions Class Maintenance"
2. Specify the Portfolio Restrictions fields.
   You can maintain several sets or ‘classes’ of each type of portfolio restriction. Thus, you can maintain several classes of portfolio restrictions for products. When defining a portfolio product, you can opt to associate it with a Portfolio Restrictions Class that you have maintained specifically for the Securities (Portfolio) module. In this case, the restrictions defined for the associated portfolio restrictions class will apply on the portfolio product. Alternatively, you can choose to define security restrictions specifically for the product.
   For detailed explanation on the fields, refer to the below table.

   Table 1-13 Treasury Product Restriction- Branch Restriction- Field Description

   Field	Description
   Restriction Type	Choose the Restriction Type to maintain the list of allowed/disallowed portfolios. The available options are: Allowed Disallowed
   Class Code	In Oracle Banking Treasury Management, you can define a set of portfolio restrictions as a class. You can maintain several restriction classes. When creating a product, you can associate it with a portfolio and category restrictions class that best suits your requirement. The manner of creating a restrictions class is similar to setting up restrictions for a product.
   Class Description	Specify customer and category restrictions in the form of allowed lists or disallowed lists. If you create ‘allowed’ lists of branches and currencies, the product will be applicable only for those categories and customer types that are part of the respective allowed lists. On the other hand, if you maintain ‘disallowed’ lists, the product will not be applicable for those categories and customer types on the respective disallowed lists. You can indicate whether you are maintaining an allowed or a disallowed list type by choosing the appropriate option.
   Portfolio ID	Specify the portfolio identification number of the portfolio that should be allowed/disallowed for the product.