1.75 Process Order Summary Detail

This topic provides the systematic instructions to define order summary in profile module.

You can view the summary of the orders captured for a party using Order Summary screen. It also gives an idea about the allotted units of a party under particular investment account and a portfolio.
  1. On Home screen, type PADACCST in the text box, and click Next.
    The Order Summary screen is displayed.

    Figure 1-132 Order Summary


    Description of Figure 1-132 follows
    Description of "Figure 1-132 Order Summary"

  2. On Order Summary screen, click New to enter the details.
    For more information on fields, refer to the field description table.

    Table 1-104 Order Summary - Field Description

    Field Description
    Party ID Alphanumeric; 12 Characters; Mandatory

    Specify the party ID. Alternatively, you can select party ID from the option list. The list displays all valid party ID maintained in the system.
    Party Name Display

    The system displays the name of the selected party ID.
    Portfolio ID Alphanumeric; 12 Characters; Optional

    Specify the portfolio ID. Alternatively, you can select party ID from the option list. The list displays all valid party ID maintained in the system.
    Portfolio Description Display

    The system the description of the selected portfolio ID.
    From Date Date Format; Optional

    Select the date from when the order summary needs to be generated.
    To Date Date Format; Optional

    Select the date till when the order summary needs to be generated.
  3. Click Fetch button to view the following details:
    • Portfolio ID
    • Portfolio Description
    • Account ID
    • Instrument ID
    • Instrument Name
    • Asset ID
    • Asset Name
    • Order Number
    • Original Order Number
    • Order Type
    • Instruction Date
    • Order Currency
    • Order Amount
    • Allocation Date
    • Unit Price
    • Asset Base Currency
    • Alloted Units
    • Status

Parent topic: Pension Funds Administration