This image shows the Portfolio Main Preferences Screen. This screen has product code and portfolio ID as mandatory field. The other category field is product description and portfolio reference. The other field is contract main, main preferences, detail preferences, corporate action notice required with optional field corporate action notice required, notice days and notice days type with optional field corporate action required. The other category field is T-bill accrual optional field accrue discount for T bill, accrual frequency, accrual start day and accrual start month with optional field accrue withholding tax for T bill discount. The other category field is statement of holdings with optional field statement of holdings required, statement frequency and statement start day. The other field is statement of transactions optional field statement of transaction required, statement frequency and statement start day.