15.2 Process Security Portfolio Instrument Restrictions

This topic provides the systematic instructions to process security portfolio instrument restrictions.

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

   Security Portfolio Instrument Restrictions screen is displayed.

   Figure 15-4 Security Portfolio Instrument Restrictions

   
   
   Description of "Figure 15-4 Security Portfolio Instrument Restrictions"
   
2. On the Security Portfolio Instrument Restrictions screen, specify the fields.

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

   Table 15-4 Security Portfolio Instrument Restriction

   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.
   Security Restrictions	A security restriction identifies a unique list of allowed or disallowed security products.
   Product Code	It represents the list of Security Product Code maintained under Securities Security Product Definition. Click add an 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.
   Product Description	Security Product Code describes that you choose to Allowed/Disallowed list.
   Internal Security Id	It is the Internal 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.