20.9 View Safe keeping Location Portfolio Balances

This topic describes the systematic instruction to process safe keeping location portfolio balances.

1. On the Home page, specify SESXSKPB in the text box, and click next arrow.

   Safe Keeping Location Portfolio Balances Summary screen is displayed.

   Figure 20-13 Safe Keeping Location Portfolio Balances Summary

   
   
   Description of "Figure 20-13 Safe Keeping Location Portfolio Balances Summary"
   
2. On the Safe Keeping Location Portfolio Balances screen, specify the fields.

   On the Safe Keeping Location Portfolio Balances screen, specify the fields.

   In the above screen, you can base your queries on any or all of the following parameters and fetch records:

   • Branch Code
   • Safe Keeping Location Id
   • Safe Keeping Location Account
   • Security Id

   Select any or all of the above parameters for a query and click the 'Search' button. The records meeting the selected criteria are displayed. If you are allowed to query, then the system displays the following details about the fetched records:

   • Branch Code
   • Safe Keeping Location Id
   • SK Location Description
   • Safe Keeping Location Account
   • Security Id
   • Security Description
   • Security Currency
   • Portfolio Id
   • Portfolio Description
   • Portfolio Type
   • Portfolio Reference
   • Security Form
   • Current Position
   • Current Holdings
   • Opening Position
   • Opening Holdings