27.3 Securities Status Properties

This topic describes the systematic instruction to capture the Securities Status Properties Details.

1. On the Homepage, type SEDSTPRP in the text box, and click the next arrow.

   Securities Status Properties screen is displayed.

   Figure 27-6 Securities Status Properties

   
   Description of "Figure 27-6 Securities Status Properties"
2. On the Securities Status Properties screen, specify the details as required.
   For information on fields, see the below table:

   Table 27-3 Securities Status Properties - Field Description

   Field	Description
   Product Code	Select the Product code from the list displayed.
   Security ID	Select the Id of the instrument for which status change properties must be maintained.
   Security Description	The security id description details is displayed.
   Portfolio ID	Select the Portfolio Id from the list of values displayed, for which status properties are maintained.
   Portfolio Description	The portfolio Id description is displayed.
   Status	Select the associated status of the bond displayed from the list of values as required.
   Account Role	Select the accounting role from the list of values displayed.
   Role Description	The description of the selected account role is displayed.
   Account Head	Select the details from the list of values displayed.
   General Ledger Description	The description of the selected account head is displayed.