Market price entry

Enter market price information for the symbol of each security.
 →  To Operation Procedure

Screen Transition

[Investment securities module]
  ↓
[Valuation]
  ↓
[Market price entry]
  ↓
[Market price entry] screen

Item Setup

• Entry date
  Enter the entry date as the standard for the market price.
• Stock/Bond/Fund
  Select the type of securities for which the market price is set up. Select one type from "Stock," "Bond" and "Fund," and click the "Reference" button. Items displayed in the spread section vary depending on the securities selected.

[Spread]

Items displayed in the Spread section vary depending on the item selected in [Stock/Bond/Fund].

In case of "Stock"

• Symbol code, Name
  The symbol code and name registered in [Register stock] are displayed. No modification can be made.
• Currency
  The currency registered in [Register stock] is displayed. No modification can be made.
• Closing price, Opening price, High price, Low price
  Can be entered as each market price. No negative value can be entered.
• High price since beginning of year, Low price since beginning of year
  Can be entered as each market price. No negative value can be entered.

In case of "Bond"

• Symbol code, Name
  The symbol code and name registered in [Register bond] are displayed. No modification can be made.
• Currency
  The currency registered in [Register bond] is displayed. No modification can be made.
• Rating period, Rating
  Can be entered.
• Quotation unit price(SC), Quotation yield(SC)
  Can be entered as each market price. No negative value can be entered.
• Highest unit price since beginning of year, Highest yield since beginning of year, Lowest unit price since beginning of year, Lowest yield since beginning of year
  Can be entered as each market price. No negative value can be entered.

In case of "Fund"

• Symbol code, Name
  The symbol code and name registered in [Register fund] are displayed. No modification can be made.
• Currency
  The currency registered in [Register fund] is displayed. No modification can be made.
• Price(SC), Total Amt net assets, Previous year undistributed Amt, High price since beginning of year, Low price since beginning of year
  Can be entered as each market price. No negative value can be entered.

[Buttons]

• Name1/2
• Refer
  A list of market price information data is output.
• Clear
• Save
  Save market price information data.
• Delete
• Exit