16.2 Process Security Deal Product Restrictions

This topic describes the systematic instruction to process security deal product restriction.

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

   Securities Deal Product Restriction screen is displayed.

   Figure 16-2 Securities Deal Product Restriction

   
   
   Description of the illustration sedprdrs__cvs_main.jpg
   
2. On the Securities Deal Product Restriction screen, specify the fields.

   For more information on fields, refer to the below table.

   Table 16-5 Security Deal Product Restriction - Field Description

   Field	Description
   Product Code	Specify the product code. Alternatively, you can select the product code from the list.
   Product Restriction	The description will be displayed based on the Product Code selected.
   Class Code	In Oracle Banking Treasury Management, each portfolio restriction class that you maintain is identified by a unique ten-character code called a Class Code. You can follow your convention for devising this code, however, one of the characters of the code should necessarily be a letter of the English alphabet.
   Class Description	The description will be displayed based on the Class Code selected.
   Portfolio Product Restriction	Portfolio product restriction identifies a unique list of allowed or disallowed portfolio products.
   Product Code	It represents the list of Security Product Code maintained under Securities Security Product Definition. Click add icon to display the list of Security Product Code through its option list which has been maintained under Securities Security Product Definition. You have to select one which you want to move to Allowed/Disallowed list.
   Product Description	Description of Security Product Code that you choose to Allowed/Disallowed list.
   Portfolio Id	It is the Internal Security Id for which Security Portfolio has been maintained under Securities Security Portfolio Definition.
   Product Code	It is the Security Portfolio Code that has been maintained under Securities Security Portfolio Definition.
   Portfolio Description	It is the description of portfolio identification.
   Allowed/Disallowed	Specify portfolio restrictions in the form of an allowed, or disallowed list.
   Class Code	In Oracle Banking Treasury Management, each portfolio restriction class that you maintain is identified by a unique ten-character code called a Class Code. You can follow your convention for devising this code, however, one of the characters of the code should necessarily be a letter of the English alphabet.
   Class Description	The description will be displayed based on the Class Code selected.
   Instrument Product Restriction	Instrument product restriction identifies a unique list of allowed or disallowed security products.
   Security Code	It represents the list of Security Product Code maintained under Securities Security Product Definition. Click add the icon to display the list of Security Product Code through its options list which has been maintained under Securities Security Product Definition. You have to select one which you want to move to the Allowed/Disallowed list.
   Security Id	It is the Security Id for which Security Product has been maintained.
   Product Code	It is the Security Product Code that has been maintained under Securities Security Product Definition.
   Security Description	It is the description of Security Identification.
   Restriction Type	Specify portfolio restrictions in the form of an allowed, or disallowed list.