20.5 Map Accounts to a Safe Keeping Location

This topic describes the map accounts to a safe keeping location.

While setting up a portfolio, you can indicate the default account at a safe keeping location (SKL) that should be used when deals involving securities lodged at the SKL are traded.

Click SK Location from the Portfolio Definition screen to invoke the SK Location screen. In this screen you can indicate the default account to be used for each SK location.

Figure 20-9 SK Location

Description of the illustration sedxpfnl__cvs_pf_sk_mapp.jpg

The procedure for mapping accounts

Indicate the ID of the safekeeping location at the Safe Keeping Location field. Alternatively, select a safekeeping location from the pick-list. The pick-list will contain details of all valid safe keeping locations, maintained in the SKL Maintenance screen. Thereafter, indicate the default account at the SKL account field. Select an account from the pick-list. The pick-list will contain the accounts that the holder of the portfolio maintains, with the SK location. To add another SK location and account combination for a portfolio, click add icon and follow the procedure list above. To delete a mapping that you have made, highlight the mapping and click the delete icon. Click ‘Exit’ to cancel the entries. You will return to the Portfolio Definition screen.