18.2 Details of a Security

This topic describes the details of Security deal such capturing interest detail, indicating corporate action preference, capturing trade-related information, specifying type of price quotation, indicating bankers acceptance, specifying currency type,

This topic contains following sub-topics:

• Capture Details of a Security
  
• Capture Interest details
  
• Indicate Corporate Action Preference
  
• Capture Trade-Related Information
  
• Specify Type of Price Quotation
  
• Capture Information Specific to the Security Type
  
• Indicate bankers acceptance
  
• Specify Currency
  
• Specify Relevant dates
  
• Specify Price Details
  
• Specify Interest Details for a Bond
  
• Opting for Automatic Initiation of Corporate Actions
  
• Indicate a Revaluation Price Code
  
• Indicate the Collateral Type
  
• Specify the Market for Revaluation