21.1.1.3 Process Safe Keeping Location Balances

1. On the Home page, specify SESXSKBL in the text box, and click next arrow.
   Safe Keeping Location Balances Summary screen is displayed.

   Figure 21-10 Safe Keeping Location Balances Summary

   
   Description of "Figure 21-10 Safe Keeping Location Balances Summary"
2. On the Safe Keeping Location Balances 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:

   • Branch Code
   • Safe Keeping Location Id
   • Safe Keeping Location Account
3. Select any or all of the above parameters for a query and click Search button. The records meeting the selected criteria are displayed. If you are allowed to query, then system displays the following details pertaining to the fetched records:
   • Branch Code
   • Safe Keeping Location Id
   • Safe Keeping Location Description
   • Safe Keeping Location Account
   • Security Id
   • Security Description
   • Security Currency
   • Current Position
   • Current Holding
   • Opening Position
   • Opening Holding