6.1.2 Specify SK Location Account

For every SK location that you maintain you can define multiple accounts. Apart from defining individual accounts for each security, you can also define separate accounts for customer and bank portfolios, for the same security.

You can add to or delete from, the list of SK location accounts maintained. To add a new account, click the Add row button and enter the new SK Account Number. This number will be associated with the particular safe-keeping location, to track all future transactions involving the security. To delete an existing SK account, highlight the SK account number and click on the delete row button.

Figure 6-2 User Defined Fields

Description of "Figure 6-2 User Defined Fields"