1.56.1 Process Portfolio Mapping Detail

This topic provides the systematic instructions to define Portfolio Mapping in pension module.

1. On Home screen, type PADPFMAP in the text box, and click Next.
   The Portfolio Mapping screen is displayed.

   Figure 1-80 Portfolio Mapping

   
   

   
   Description of "Figure 1-80 Portfolio Mapping"

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

   Table 1-70 Portfolio Mapping - Field Description

   Field	Description
   Party Role	Alphanumeric; 16 Characters; Mandatory Specify the party role ID. Alternatively, you can select party role ID from the option list. The list displays all valid party role IDs maintained in the system.
   Role Description	Display The system displays the description of the selected party role ID.
   Party ID	Alphanumeric; 16 Characters; Mandatory Specify the party ID. Alternatively, you can select party ID from the option list. The list displays all valid party IDs maintained in the system.
   Party Name	Display The system displays the name of the selected party ID.
   Account ID	Alphanumeric; 16 Characters; Optional Specify the account ID. Alternatively, you can select account ID from the option list. The list displays all valid account IDs maintained in the system.

   Portfolio Details

   Table 1-71 Portfolio Details - Field Description

   Field	Description
   Portfolio ID	Alphanumeric; 16 Characters; Mandatory Specify the portfolio ID. Alternatively, you can select portfolio ID from the option list. The list displays all valid portfolio IDs maintained in the system.
   Portfolio Description	Display The system displays the description of the selected portfolio ID.
   Model Portfolio ID	Alphanumeric; 16 Characters; Mandatory Specify the model portfolio ID. Alternatively, you can select model portfolio ID from the option list. The list displays all valid model portfolio IDs maintained in the system.
   Model Portfolio Description	Display The system displays the description for the selected model portfolio ID. Click Portfolio Details Button to default the instrument details and underlying asset details for the portfolio. These details cannot be overridden.

   Portfolio Details

   Table 1-72 Instrument Details - Field Description

   Field	Description
   Instrument ID	Alphanumeric; 16 Characters; Mandatory Specify the instrument ID. Alternatively, you can select instrument ID from the option list. The list displays all valid instrument IDs maintained in the system.
   Instrument Name	Display The system displays the description of the selected instrument ID.
   Instrument Ratio	Numeric; 5 Characters; Mandatory Specify the instrument ratio.

   Asset Details

   After specifying the mandatory details, click Instrument Details button. The system displays the following values:

   • Asset ID
   • Asset Name
   • Ratio
   • Override