13.3 Process Securities - Portfolio Safe Keeping Location Balances Summary

This topic describes the systematic instructions to process describe securities - portfolio safe keeping location balance summary.

1. On the Home page, specify SESXPFSB in the text box, and click next arrow.

   Securities - Portfolio Safe Keeping Location Balances screen is displayed.

   Figure 13-2 Securities - Portfolio Safe Keeping Location Balances

   
   Description of "Figure 13-2 Securities - Portfolio Safe Keeping Location Balances"
2. On Securities - Portfolio Safe Keeping Location Balances screen, specify the fields.
   In the above screen, you can base your queries on any or all of the following parameters and fetch records:

   • Authorization Status
   • Branch Code
   • Record Status
   • Portfolio Id
   • Security Id

   Select any or all of the above parameters for a query and click the 'Search' button. The records meeting the selected criteria are displayed. If you are allowed to query, then the system displays the following details about the fetched records:

   • Authorization Status
   • Record Status
   • Branch Code
   • Portfolio Id
   • Portfolio Description
   • Portfolio Reference
   • Portfolio Customer Id
   • Customer Name
   • Security Id
   • Security Description
   • Security Currency
   • Currency Name
   • Safe Keeping Location Id
   • SK Location Description
   • Safe Keeping Location Account
   • Security Form
   • Current Position
   • Current Holdings
   • Opening Position
   • Opening Holdings
   • Portfolio Type