23.1 Transfer Securities Across Locations

This topic describes the systematic instruction to transfer securities across locations.

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

   Transfer Across Safe keeping Location or Forums screen is displayed.

   Figure 23-1 Transfer Across Safe keeping Location

   
   Description of "Figure 23-1 Transfer Across Safe keeping Location"
2. On the Transfer Across Safe keeping Location screen, specify the fields.

   For more information on fields, refer to field description table.

   Table 23-1 Transfer Across Safe keeping Location - Field Description

   Field	Description
   Product Code	In Oracle Banking Treasury Management each product created is identified by a unique four-character code called a product code. You can follow your own convention for devising this code, however one of the characters of the code should necessarily be a letter of the English alphabet. The product codes maintained in the Deal Product Definition screen are picked up anddisplayed in the picklist available.
   Deal Reference	This is a system generated deal reference number. This number is generated using the Branch Code, Product Code, Julian date and running serial number combination. The number cannot be changed.
   User Reference	You can enter a reference number for the securities transfer. The securities transfer will be identified by this number, in addition to the Deal Reference No., generated by the system. This number should be unique. By default, the Deal Reference Number generated by the system, will be taken as the User Reference Number.
   Security Code	Indicate the code of the security involving the product, for which SK location change details are being defined. If it is security of bond type with series, you are required to indicate the series for which the transfer is being initiated. Once you specify the security code, the description of the code will be picked up and displayed in the adjacent field
   Security Series	If it is security of bond type with series you are required to indicate the series for which the transfer is being initiated. Click the adjoining option list and select the series for which the transfer is being initiated.
   Quote By	After the security code is specified, the manner in which the security is quoted (whether Units or Nominal) is picked up and displayed in the Quote By field. Depending on the quotation method used, you can specify the quantity of securities to be transferred. If the manner in which the security is quoted is units, enter the number of units to be transferred. If the quotation method used is Nominal enter the amount of securities to be transferred.
   Transaction Date	This by default is the System Date / Current date on which the transaction is being entered and cannot be changed. By default action date and the trade date will be the same.
   Quantity	If the manner in which the security is quoted is Units enter the number of units to be transferred. If the quotation method used is Nominal enter the amount of securities to be transferred.
   Trade Date	This by default is the System Date / Current Date but can be changed as applicable. This will be the date on which the trade is input.
   Settlement Date	Enter the date on which the securities transfer is to take place. This date can either be today’s date or a date in the future.
   Portfolio	Every portfolio that you define in the Portfolio Definition screen would involve a product that you have already defined. You can specify the portfolio associated with the particular product. Once you specify the product portfolio, the counterparty details are picked up by the system and displayed in the adjacent fields.
   Counter Party	The counterparty name or details is displayed based on the Portfolio Id selected.