This image shows the Security Portfolio Definition Screen. This screen has product code, portfolio Id, portfolio description and currency. The other category field is product description and portfolio reference. The other category field is contract main, main preferences, detail preferences, portfolio type, branch, branch name, currency name, asset accounting basis, customer, customer branch, branch name, customer account, description, portfolio costing method and customer name and optional field trade date accounting. The other category field is book intrinsic value with optional field rights and warrants. The other category field is processing details with optional field auto liquidate for corporate actions, corpus account, short position allowed, accrue withholding tax for coupons, bankers acceptance issue and repo on projected holdings, contra holding validation, collateral portfolio preference with optional field allow auto coupon transfer and other field coupon transfer payment delay.