21.1.1.1.3 Specify Details of the Buy Leg of a Deal

In this section we will discuss the details that you should specify for the buy leg of the deal. You can specify the following details for the buy leg of a deal:

  • The Portfolio into which you are buying securities
  • The counterparty (the holder of the portfolio into which you are buying securities)
  • The safe keeping location to which securities need to be delivered
  • The account at the sake keeping location, to which the traded securities are being transferred
  • Details of the securities dealer at your bank who bought securities into the portfolio
  • The date by which the seller should receive the amount for which securities were sold

Besides these, you can specify details for the buy leg by invoking the buttons on the Securities Deal details 'Main' screen.