This image shows the Securities Portfolio Product Preference screen. This screen has class code and module is mandatory fields. The other field category is description, module description, security and portfolio module. The other category field is main, details, processing with optional fields short position allowed, corpus account, and auto liquidate for corporate actions, banker’s acceptance and repo on todays projected holdings. The other category field is trade date preference with optional field trade date accounting. The other field is costing method, Treasury bill accrual with optional field accrue discount for treasury bills, accrual frequency, accrual start date and accrual start month are available in the middle of the screen. The other category field is book discount/premium, accounting basis, transaction statement with optional field statement of transaction required, statement frequency, statement start day and statement start month. The other category field is purchase interest, wipe deal purchase interest. The other field is book intrinsic value with optional field is warrant and rights. The other category field is corporate action notice with optional field corporate action notice required, notice dates, notice days type. The other field is holdings statement with optional field statement of holdings required, statement frequency and statement start day. The other field is rekey for authorization, required with optional field no and yes.