27.5 Securities Manual Status Change

This topic describes the manual status change process.

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

   Securities Manual Status Change screen is displayed.

   Figure 27-8 Securities Manual Status Change

   
   Description of the illustration sedmanst_cvs_main.jpg
2. On the Securities Manual Status change screen, Specify the details as required.

   For information on fields, see the below table:

   Table 27-4 Securities Manual Status change- Field Description

   Field	Description
   Security Id	Select the Id of the instrument for which status change properties must be maintained.
   Security Description	The security id description details is displayed.
   Status Processing Reference	The status processing reference details is displayed.
   P (Populate)	Click this button, to generate the status processing reference number and displays the following: Portfolio ids and their current holdings Processing Status Effective Date
   Execution Preferences	Indicate the execution preference that you wish to maintain. You can select one of the following options: Online Scheduled If 'Online' option is selected, then the event STCH and accounting entry will be posted immediately post save. If 'Scheduled' option is selected, then the status change can be scheduled to current or future date, accounting entries posted on that effective date.
   Effective Date	Specify the Effective date of status change. It can be branch date or future date.
   Current Status	The system displays the current status.
   Impairment Percent	Specify the impairment percentage. The value ranges from one to 99 This field is mandatory, when partial impairment is allowed.
   Portfolio ID	The system displays the impacted portfolio details.
   Processing Status	The system displays the processing status.
   Interest Accrued	The system displays the Amount accrued in the current coupon period.
   Discount Accrued	The system displays the Discount amount accrued.
   Premium Accrued	The system displays the Premium amount accrued.
   New Status	Specify the new status from the list of values displayed.