This image shows the Security Portfolio product Preference Class Maintenance Details screen. This screen has class code and module SP is mandatory fields. The other category field is description, module description and securities portfolio module. The other category filed is main, details, instrument, specific discount/ premium preferences, premium/discount accrual with optional fields accrue premium and accrue discount, accrual method, accrual frequency, accrual start day and start month with optional field reversal of disc/ prem accr. The other category field is revaluation of positions with optional fields revaluation of settled positions and revaluation of unsettled positions, revaluation method, revaluation frequency, revaluation start day, revaluation start month with optional field realized revaluation. The other field is limits tracking bonds, equities, rights, warrants and treasury bills and forward profit and loss accrual.