1. Securities User Guide
  2. Overview of Securities
  3. Process at the Portfolio Level - at the Beginning or End of Day

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