Register securities type

Register the type of the valuation method for securities.  You can register types by layer.
 →  To Operation Procedure

Screen Transition

[Investment securities module]
  ↓
[Register]
  ↓
[Register securities type]
   ↓
[Register securities type] screen

Item Setup

[Details] tab

[Details]

• Code
• Name

[Closing revaluation]

You can set up closing valuation methods by layer. Layer No. is the same as the row No. in the spread section.  The number of layers is fixed at 5, and you cannot delete or add any row.  For modifying register securities type, if there is at least 1 count of trade data in a symbol (stock symbol/bond symbol/fund) with the securities type to be modified, you cannot change any other A/C than that of the matching closing valuation layer.

• Active
• Layer name
• Valuation method
  Select the securities valuation method from "   (blank)," "Cost method," "Market valuation," "Lower-of-cost-or-market method," "Amortized cost method (interest method)" and "Amortized cost method (fixed installment method)."  You cannot select the valuation method if the "Entry period" is " None."
• Closing revaluation rate type
  Select the rate type for the execution of the closing revaluation from the pull-down.  The rate types that can be selected are those registered in [Currency management] in [Common master].  Please note that if the "Entry period" is " None," you cannot select the rate type.
• Reversing
  Check the check box for data to reverse closing revaluation profit and loss. Please note that you can set it up only for a layer whose "Valuation method" is "Cost method," "Market valuation," "Lower-of-cost-or-market method," or "Depreciation cost method."
• Auto-journal
  Check the check box for data to be auto-journalized. This item of the first layer is always checked. Please note that if the auto-journal for securities has been set to "No" in [Parameter setup], this column is not displayed.
• Entry period
  Select the entry period from "Term," " Quarterly," "Half-yearly," " Yearly," "None."
• Valuation profit A/C, Sub A/C
  Set up valuation profit A/C and Sub A/C (only if it exists) used for [Securities valuation]. Please note that if the "Valuation method" is set to "Cost method" or if the "Auto-journal" check box is unchecked, no entry can be made.
• Valuation loss A/C, Sub A/C
  Set up valuation loss A/C and Sub A/C (only if it exists) used for [Securities valuation]. Please note that if the "Valuation method" is set to "Amortized cost method (interest method)" or " Amortized cost method (fixed installment method)" or if the "Auto-journal" check box is unchecked, no entry can be made.
• Compulsory Valuation Loss A/C, Sub A/C
  Set up compulsory valuation Loss A/C and Sub A/C (only if it exists) used for [Securities valuation].  Please note that if the "Valuation method" is set to "Amortized cost method (interest method)" or " Amortized cost method (fixed installment method)" or if the "Auto-journal" check box is unchecked, no entry can be made.
• Valuation loss return A/C, Sub A/C
  Set up Valuation loss return A/C and Sub A/C (only if it exists) used for [Securities valuation].  Please note that if the "Valuation method" is set to "Amortized cost method (interest method)" or " Amortized cost method (fixed installment method)" or if the "Auto-journal" check box is unchecked, no entry can be made.
• Valuation reserve A/C, Sub A/C
  Set up Valuation reserve A/C and Sub A/C (only if it exists) used for [Securities valuation]. Please note that entry can be made only if the "Valuation method" is "Cost method," "Market valuation" or "Lower-of-cost-or-market method" and both "Auto-journal" and "Reversing" check boxes are checked. No entry can be made otherwise.
• Data level
  Enter the data level to execute the auto-journal. If the "Auto-journal" check box is checked, entry is required. This item of the first layer always has Data level 1.
  If the same data level is used in multiple layers, an error message saying that "You cannot duplicate the data level in multiple data levels" is displayed when you try to save it, preventing it from being saved.

[A/C 1] tab

Set up the default A/C displayed when the auto-journal is executed for securities acquisition, sale and redemption.

• Securities, Sub A/C
• Pledged securities A/C, Sub A/C
• Profit on sale A/C, Sub A/C
• Loss on sale A/C, Sub A/C
• Redemption profit A/C, Sub A/C
• Redemption loss A/C, Sub A/C

[A/C 2] tab

Set up the default A/C displayed when the auto-journal is executed for securities dividends, interests and distributions.

• Securities interest A/C, Sub A/C
• Dividend received A/C, Sub A/C
• Interest received A/C, Sub A/C
• Accrued interest A/C, Sub A/C
• Commission A/C, Sub A/C
• Trust assets retention A/C, Sub A/C

[Additional item] Tab

• Item 1-5
  Enter additional information.

[Buttons]

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