Security Details Tab

Security Details tab definitions:

Title

Description

Security ID

Required in order to associate a security with this e-doc. Otherwise, not used. Indicates the security affected by 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 e-doc.

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. Describes the class (group) to which this security belongs.

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. Indicates where (for example, at a bank, at a broker, or somewhere in the institution) a security is held in custody for the institution. The registration code specified must be valid and active in the system.

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

More:

Accounting Lines Tab