32.1.1 Process Securities Safe keeping Movements

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

    Securities Safe Keeping Movements Summary screen is displayed.

    Figure 32-1 Securities Safe Keeping Movements Summary

    Description of Figure 32-1 follows
    Description of "Figure 32-1 Securities Safe Keeping Movements Summary"
  2. On the Securities Safe keeping Movements Summary screen, specify the fields.

    Query on the details of security movements from one SK location to another. You can do so, through the Securities Safe Keeping Movements Summary screen.

    To view the movement of securities (from one SK location to another) based on more than one criterion, specify all the relevant criteria. For example, you may want to view details of movement for all securities with the security currency USD, having a Value date 31-JAN- 2000, for the SK account ACBNK4. To make such a query, choose SCY under Fields, Equal To under Operator and USD under Value. Click Accept. Then click Add. Repeat the procedure with the criteria value date and SK account number clicking on the ‘Accept’ button and ‘And’ button after specifying the value date and account number respectively. The query will be displayed in the Query screen. To query for more than one SK account (the other two criteria being the same) and specify the next account number.

    Check it for correctness and click Ok. The SK Movements Summary screen will display only those securities in USD for the account ACBNK4 with a Value date equal to 31- JAN-2000. To view the details of a particular SK location highlight the SK location code and double click on the selected record. The details of securities lodged/withdrawn in that particular location will be displayed. If you want to view the latest details click Refresh.