1.68 Process View Portfolio Balance Detail

This topic provides the systematic instructions to define in View Portfolio Balance in profile module.

You can view available balance for a party using View Portfolio Balance screen.

1. On Home screen, type PADPFBAL in the text box, and click Next.
   The View Portfolio Balance screen is displayed.

   Figure 1-126 View Portfolio Balance

   
   

   
   Description of "Figure 1-126 View Portfolio Balance"

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

   Table 1-99 View Portfolio Balance - Field Description

   Field	Description
   Party ID	Alphanumeric; 16 Characters; Optional 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 for the selected party ID.
   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.

3. After specifying the necessary details, click Execute Query button.
   The following details are displayed:

   Portfolio Balance:

   • Portfolio ID
   • Portfolio Description
   • Account ID
   • Unit Balance
   • Currency
   • Market Value

   Instrument Balance:

   • Instrument ID
   • Instrument Description
   • Unit Balance
   • Holding Ratio
   • Instrument Currency
   • Market Value

   Asset Balance:

   • Asset ID
   • Asset Name
   • Balance Units
   • Holding Ratio
   • Asset Base Currency
   • Market Value