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SIMG_CFMENUFWMCFWR1 - Control Automatic Determination of Account Assignment Ref.

You can define how the account assignment reference is to be determined for each product category (stocks, bonds and so on) or, more generally, at contract type level. The product categories for which the account assignment reference is determined are shown in the overview. If you make your definitions for contract type 'Securities', the system automatically assigns the key '0' for the product category, in other words, for each product category within the contract type.

You specify three fields as variables for determining the account assignment reference:

Then you enter the respective characteristics for every field and assign these them to a characteristic group:

You also assign the respective characteristics of the "shareholding indicator" and "position grouping" to a characteristic group, e.g.:

You can then control the automatic determination of the account assignment reference in any way you want by combining the characteristic groups, e.g.: