1.62.7 View Balance Button

This topic explains the View Balance Button of Switch Detail screen to view the portfolio balance.

1. On Withdrawal Detail screen, click Settlement Details tab to view the following details.
   The View Portfolio Balance screen are displayed.

   Figure 1-107 View Portfolio Balance

   
   

   
   Description of "Figure 1-107 View Portfolio Balance"

   
   
2. On the View Portfolio Balance tab, specify the fields.

You can view the following details:

• Party ID
• Party Name
• Portfolio ID
• Portfolio Description

PF 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