26.4 Securities Instrument Definition

This topic describes the systematic instruction to capture the others tab details in securities instrument definition screen.

Manual Provisioning check box is defaulted from the instrument product definition to indicate that provisioning is applied in portfolios having a holding in this instrument. This field is editable in the instrument definition level.

1. On the Home page, type SEDTRONL in the text box, and click the next arrow.

   Securities Instrument Definition screen is displayed.

   Figure 26-6 Securities Instrument Definition

   
   Description of "Figure 26-6 Securities Instrument Definition"
2. On the Securities Instrument Definition screen, click Others.

   Securities Instrument Definition screen with Others tab details is displayed.

   Figure 26-7 Securities Instrument Definition

   
   Description of "Figure 26-7 Securities Instrument Definition"
3. On the Others Tab, specify the details as required.
   For information on fields, see the below table:

   Table 26-3 Securities Instrument Definition - Other Tab- Field Description

   Field	Description
   Manual Provisioning	Select this checkbox to allow the Manual provision during the instrument - life-cycle.
   Direct Exposure Line	Select the direct exposure line code from the valid available list.
   Liability No	Displays the liability number linked to the Direct Exposure Line.