20.6 Specify Accounting Role to Head Mapping Preferences

This topic describes the how to specify the accounting role to head mapping preferences.

While creating a product, you have specified Role to Head Mapping preferences. The preferences specified for the product associated with the portfolio is defaulted. Click Role to Head from the Securities Portfolio Definition screen.

Figure 20-10 Role to Head

Description of the illustration sedxpfnl__cvs_role_head.jpg

Level one

You accept the role to head mapping class defaulted from the product associated with the portfolio. In this case, the role to head mapping class will be made applicable across all securities in the portfolio.

Level two:

The Role to Head Mapping Class that is defaulted from the product is not applicable to the portfolio being defined. You can specify another role to head mapping class and make it applicable to the portfolio. In this case, the new class that you specified will become applicable to all securities in the portfolio.

Level Three

You have either accepted the default role to head mapping from the product or have associated a new role to head mapping class for the portfolio.

However, for a specific security product you want to use a different role to head mapping class. Indicate the role to head mapping that is applicable to the portfolio and specify a Role to Head Mapping Class that is to be applied to specific securities products.

Level Four

Besides the Accounting Role To Head Mapping class defined for the portfolio, you can also define an accounting role to head mapping class for a particular security, within a security product.