This image shows the Security Portfolio Definition - Detail Preference Screen. This screen has product code and product ID as mandatory field. The other category field is product description and portfolio reference. The other field is contract main, main preferences, detail preferences. The other category field is premium or discount with optional field accrue premium and accrue discount, accrual method, accrual frequency, start day, start month with optional field reversal disc/prem Accr. The other category field is revaluation of positions with optional field revaluation of settled positions and revaluation of unsettled positions, revaluation level, revaluation method, revaluation frequency, revaluation start day and revaluation start month with optional field realized revaluation. The other category field is limits tracking bonds, equities rights, warrants and treasury bills. The other category field is redemption premium with optional field accrue redemption premium, accrual method, accrual frequency, accrual start day and accrual start month, revaluation method, LOCOM basis, revaluation frequency, revaluation start day and revaluation start month. The other category field is forward profit & Loss accrual, optional field forward profit & Loss accrual, accrual method, accrual frequency, accrual start day and accrual start month. The other category field is interest accrual, optional field interest accrual and accrual frequency. The other field is revaluation rate code, exchange rate code and description.