13.4 Process Securities - Portfolio Safe Keeping Location Movements Summary

This topic describes the systematic instructions to process portfolio safe keeping location movements summary

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

   Securities - Portfolio Safe Keeping Location Movements Summary screen is displayed.

   Figure 13-3 Securities - Portfolio Safe Keeping Location Movements Summary

   
   Description of "Figure 13-3 Securities - Portfolio Safe Keeping Location Movements Summary"
2. On the Securities - Portfolio Safe Keeping Location Movements Summary screen, specify the fields.

   On the screen, base your queries on any or all of the following parameters and fetch records:

   • Branch Code
   • Value Date
   • 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
   • Branch Code
   • Value Date
   • Portfolio Id
   • Portfolio Description
   • Portfolio Reference
   • Portfolio Customer Id
   • Customer Name
   • Security Id
   • Security Description
   • Security Currency
   • Safe Keeping Location Id
   • SK Location Description
   • Safe Keeping Location Account
   • Balance type
   • Opening Balance
   • Closing Sec balance
   • Movements As of Today