Securities Repo Margin Processing Summary

this topic describes how to use the Securities Repo Margin Processing Summary screen to query the records.

1. On Homescreen, specify SRSMRONL in the text box, and click the next arrow.

   The Securities Repo Margin Processing Summary screen is displayed.

   Figure 2-62 Securities Repo Margin Processing Summary

   
   Description of "Figure 2-62 Securities Repo Margin Processing Summary"
2. On the Securities Repo Margin Processing Summary screen, specify the details as required.

   The following fields are displayed:

   • Margin Reference number
   • Contract reference number
   • Transaction Date
   • Margin type
   • Margin
   • Margin account
   • Account currency
   • Amount
   • Portfolio ID
   • SK location
   • SK account
   • Collateral Portfolio ID
   • SK Location
   • SK account
   • Security
   • Quantity
   • Deal reference
   • Deal type
   • Authorization status