Download Oracle FLEXCUBE Private Banking

The next step is to categorize the holdings into any of the asset classes as provided in the drop
down list. In order to capture any holding in this instrument category, it is mandatory for the user to
choose one of asset class. To recap, holdings which cannot be sorted into any of the defined
asset classes cab be categorized into the asset class ‘others’. If the instrument is an existing
entity, the asset class shall get defaulted.
Step 5:
After selecting the asset class, the subsequent step is to capture the country to which the asset
belongs and was purchased. This can be done by selecting the names of the countries provided
in the dropdown list in the field ‘Country’. If the instrument is an existing entity, the country shall
get defaulted.
On selecting the country, the system will display the corresponding ‘Region’ associated to the
country. Then Instrument Group too gets selected if an existing instrument is selected, else the
data should be selected from the dropdown list.
Step 6:
The user then proceeds to capture the purchase details of the holding. The first step in this
process is to capture the date of purchase. The calendar for selecting the date has been provided
adjacent to ‘Purchase Date’ field. Click on the icon
, in order to open the calendar.
As these transactions have been carried out outside the FCPB system, the user has been
provided with the flexibility to capture backdated transactions. The transactions in these portfolios
can be backdated maximum till the customer creation date.
The user is also restricted from capturing a future purchase date.
Step 7:
In the next step the user has to capture the currency of the holding. The currencies are provided
as a drop down list. It is obligatory for the user to capture the currency of the holding. If the
instrument is an existing entity, the currency shall get defaulted.
Step 8:
The next significant step is to capture the net purchase price of the holding. Please note that it is
this price which will be considered for the purpose of analysis and performance computation and
hence it is the onus of the user to enter the accurate value. This field too is mandatory for entry by
the user.
Step 9:
Enter the appropriate transaction fee in the Transaction Fee field.
Step 10:
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