This image shows the Portfolio preferences Screen. This screen has fields such as product code, class code, description and product description. The other category field is main, other, instrument specific discount/premium preferences, instrument type, and redemption type, accrue discount method and accrue premium method. The other category field is premium/discount with optional field accrue premium and accrue discount, accrual method, accrual frequency and accrual start month with optional field reversal of disc/ prem accr. The other category field is limits tracking, bonds, equities, rights, warrants and treasury bills with optional field track accrued interest. The other field is interest accruals with optional field interest accruals, accrual frequency, accrual start day and accrual start month. The other category field is redemption premium with optional field accrue redemption flag, accrual method, accrual frequency, accrual start day and accrual start month. The other category field is revaluation of positions with optional field revaluation of settled positions and revaluation of unsettled positions, revaluation method, revaluation frequency, revaluation start day, revaluation start month with optional field realized revaluation, revaluation method, LOCOM, revaluation frequency, revaluation start day and revaluation start month. The other category field is forward profit & Loss accrual with optional field forward profit/Loss accrual, accrual method, accrual frequency, and accrual start day and accrual start month. The other field is revaluation exchange rate code, exchange rate type and description.