1.21.1 Basic Info Tab

This topic explains the Basic Info of Instrument Definition screen.

1. On Instrument Definition screen, click Basic Info tab to view the following details.
   The Basic Info details are displayed.

   Figure 1-12 Basic Info

   
   

   
   Description of "Figure 1-12 Basic Info"

   
   
2. On the Basic Info tab, specify the fields.
   For more information on fields, refer to the field description table.

   Table 1-13 Basic Info - Field Description

   Field	Description
   Asset Class	Alphanumeric; 10 Characters; Mandatory Specify the asset class code. Alternatively, you can select asset class code from the option list. The list displays all valid asset class code maintained in the system.
   Asset Class Description	Display The system displays the description for the selected asset class code.
   Instrument Type	Alphanumeric; 3 Characters; Mandatory Specify the type of instrument. Alternatively, you can select instrument type from the option list. The list displays all valid instrument type maintained in the system. Note: Asset class and Instrument type should be set to MF if it is integrated with a TA.
   Instrument Type Description	Display The system displays the description for the selected instrument type.
   Instrument Base Currency	Alphanumeric; 3 Characters; Mandatory Specify the instrument base currency. Alternatively, you can select instrument base currency from the option list. The list displays all valid instrument base currency maintained in the system.
   Base Currency Description	Display The system displays the description for the selected instrument base currency.
   Instrument Base Country	Alphanumeric; 3 Characters; Mandatory Specify the instrument base country. Alternatively, you can select instrument base country from the option list. The list displays all valid instrument base country maintained in the system.
   Base Country Description	Display The system displays the description for the selected instrument base country.
   Fiscal Start Date	Date Format; Mandatory Select the financial year start date from the adjoining calendar.
   Fiscal End Date	Date Format; Mandatory Select the financial year end date from the adjoining calendar.