20.7 Process Security Revaluation Prices for a Portfolio

This topic describes the systematic instruction to process Security Revaluation Prices for a Portfolio

You can choose to maintain different price codes for each security within the portfolio. The prices associated with these price codes will be used to revalue the portfolio. Thus for the same security, you could specify different revaluation price codes in different portfolios.

To maintain price codes for each security within the portfolio, perform the following procedure:

1. On the Security Definition Portfolio screen, click SP price.

   SP price screen is displayed.

   Figure 20-11 SP Price

   
   
   Description of "Figure 20-11 SP Price"
   
2. On the SP Price screen, specify thee fields.

   In this screen, you can maintain a set of securities and associate appropriate price codes with each of them. While revaluing the portfolio, the system first checks for the price code associated with the security at the portfolio level. Else, the default price code maintained for the security will be used for revaluation.

   Note:

   You can link only one price code for a given security in a given portfolio.