2.15 Securities Repo Margin Processing Summary

this topic describes how to use the Securities Repo Margin Processing Summary screen to query the records.

1. On Homescreen, specify SRSMRONL in the text box, and click the next arrow.

   The Collateral Assignment Summary screen is displayed.

   Figure 2-62 Collateral Assignment Summary

   
   Description of "Figure 2-62 Collateral Assignment Summary"
2. On the Collateral Assignment Summary screen, specify the details as required.

   The following fields are displayed:

   • Margin Reference number
   • Contract reference number
   • Transaction Date
   • Margin type
   • Margin
   • Margin account
   • Account currency
   • Amount
   • Portfolio ID
   • SK location
   • SK account
   • Collateral Portfolio ID
   • SK Location
   • SK account
   • Security
   • Quantity
   • Deal reference
   • Deal type
   • Authorization status