26.2 Securities Manual Provision

This topic describes the systematic instruction to perform securities manual provision.

1. On the Homepage, type SEDMANPR in the text box, and click the next arrow.

   Securities Manual Provisioning screen is displayed.

   Figure 26-4 Securities Manual Provisioning

   
   Description of "Figure 26-4 Securities Manual Provisioning"
2. On the Securities Manual Provisioning screen, specify the details as required.

   For information on fields, see the below table:

   Table 26-2 Securities Manual Provisioning

   Field	Description
   Securities ID	Select the ID of the instrument from the list of values for which the manual provisioning is done.
   Securities Description	Description of the security ID is displayed.
   Portfolio ID	Select the ID of the portfolio for which status manual provisioning is done.
   Portfolio Description	Description of the portfolio is displayed.
   Total Provision Amount	Displays the net amount
   'P' (Populate button)	Click this button to generate the provision reference number and display the total provision amount.
   Provision Currency	Displays the currency of the provision.
   Provision Amount	Specify the amount as required which is (received through webservice)
   Value Date	Displays the system date on which provision was done.
   Action	Select the details from the list of values provided. The options are: Provisioning Reverse Provisioning