32.2 Process Portfolio Security Movements

This topic describes the systematic instruction to process portfolio security movements.

1. On the Home page, specify SESXPFMV in the text box, and click next arrow.

   Portfolio Securities Movements Summary screen is displayed.

   Figure 32-2 Portfolio Securities Movements Summary screen

   
   Description of "Figure 32-2 Portfolio Securities Movements Summary screen"
2. On Portfolio Securities Movements Summary screen, specify the fields.

   In the above screen, you can base your queries on any or all of the following parameters and fetch records:

   • Value Date
   • Portfolio Id
   • Portfolio Reference

   Select any or all of the above parameters for a query and click the 'Search' button. The records meeting the selected criteria are displayed. If you are allowed to query, then the system displays the following details about the fetched records:

   • Branch Code
   • Portfolio Id
   • Portfolio Description
   • Portfolio Type
   • Security Id
   • Security Description
   • Security Currency
   • Value Date
   • Portfolio reference
   • Opening Balance
   • Closing Sec Balance
   • Movements As Of Today

   Note:

   For more information on the Query option please refer to the chapter on queries in the Common Procedures manual of Oracle Banking Treasury Management.