Security Details Tab

This tab contains details about the security being adjusted. You enter the Security ID and registration code, and the system populates the remainder of the tab.

Security Details tab definitions:

Title

Description

Security ID

Required. The security involved in this transaction. The security record referenced must be valid and active in the system and must not have a liability class code. Only one security record may be used per transaction. The KEMID(s) you specify in the Transaction Lines tab must own sufficient shares of this security to complete the transaction.

Enter the ID or use the lookup Description: _searchicon.gif to find it. The system then displays the description of the security you specified along with the associated class code and description, security transaction code and description, and tax lot indicator.

Class Code

Display only. The class (group) to which this security belongs. Examples include: Alternative Investment, Bond, Cash Equivalents, Liability, Other, Pooled Investment and Stock.

Security Transaction Code

Display only. The security transaction code assigned to this security. The system obtains this value from the class code for the security.

Tax Lot Indicator

Display only. Indicates whether affected security units (holdings) are maintained in separate accounting (tax) lots. This indicator determines how gains and losses on the sale of the security are calculated.

‘Yes’ = Security units are maintained in separate tax lots.

‘No’ = Security units are consolidated into one holding.

Registration Code

Required. The location where the actual investment security is housed for safekeeping (for example, a bank).

Enter a valid, active registration code or use the lookup Description: _searchicon.gif to find it. The system then displays the description of the registration code you specified.

More:

Transaction Lines Tab