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TRSC_RECON_PRT - Define Position Classification for External Securities Account Statements

TRSC_RECON_PRT - Define Position Classification for External Securities Account Statements

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Define the external position classifications for the positions of the external securities account statements.

The external classification for the positions assigned by the financial institute managing the external securities account.

  • 01 Domestic Bonds
  • 02 Foreign Bonds
  • 03 Domestic Shares
  • 04 Foreign Shares
  1. Choose New Entries.
  2. Enter names and explanatory texts for the position classifications.
  3. Save your entries.

You should use the names chosen by the data provider for the position data.






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