2.2 Process at the Portfolio Level - at the Beginning or End of Day
This topic describes the process at the portfolio level.
- Corporate Actions of coupons, dividends, and stock to cash (for bank and customer portfolios).
- Manual and auto initiation at the security level
- Manual and auto collection from the SK location by the bank
- Liquidation and disbursement of the corporate action to the portfolio
- Deal Settlement and updating of holdings. Profit and loss booking for user-entered and auto deals.
- Accrual entries passed - Accrual of Interest, Discount, Premium, Redemption Premium, Forward Profit and Loss accruals.
- Revaluation entries posted.
Parent topic: Overview of Securities