Details entry

The details of the department for the stock symbol, bond symbol or fund selected in the spread section on the [Securities valuation] screen are displayed.  You can also change the unit market value and the unit depreciation amount to recalculate the valuation profit and loss.
 →  To Operation Procedure

Screen Transition

[Investment securities module]
  ↓
[Valuation]
  ↓
[Securities valuation]
   ↓
[Securities valuation] screen
  "Details entry" button  →  [Details entry] screen

Item Setup

[Header]

• Stock symbol/Bond symbol/Fund
  The type of the symbol selected in the spread section on the [Securities valuation] screen is displayed.
• Currency
  The currency corresponding to the symbol is displayed.
• Closing revaluation rate type
  The rate type corresponding to the layer for the closing revaluation displayed on the [Securities valuation] screen is displayed.
• Exchange rate
  The exchange rate of the currency corresponding to the symbol is displayed.  "1.00" is displayed for the standard currency.
• Unit market value (Displayed only if the valuation method of the layer is "Cost method," "Market valuation" or "Lower-of-cost-or-market method.")
  The unit market value in the spread section on the [Securities valuation] screen is displayed. No negative amount can be entered.
• Unit depreciation Amt(Displayed only if the valuation method of the layer is "Amortized cost method(interest method)" or "Amortized cost method(fixed installment method).")
  The unit depreciation amount in the Spread section on the [Securities valuation] screen is displayed. Negative amount can be entered. (Displayed in red if negative.)

[Spread]

• Holding status
  The holding status of the balance is displayed as "Ordinary" or "Security/Mortgage."
• Department code, Name
• Correspondent code, Name
• Balance Qty, Acquisition unit price, Acquisition cost, Acquisition cost(SC)
• Market price (Displayed only if the valuation method of the layer is  "Cost method," "Market valuation" or "Lower-of-cost-or-market method.")
  The "Market price" in the spread section on the [Securities valuation] screen is displayed by default. If the "Unit market value" is changed in the Header section, "Unit market value" × "Balance Qty" is calculated and dispalyed.
• Market price(SC)(Displayed only if the valuation method of the layer is "Cost method," "Market valuation" or "Lower-of-cost-or-market method.")
  The "Market price(SC)" in the spread section on the [Securities valuation] screen is displayed by default. If the "Unit market value" is changed in the Header section, "Unit market value" × "Balance Qty"×"Exchange rate" is calculated and displayed.
• Valuation loss (Displayed only if the valuation method of the layer is "Cost method," "Market valuation" or "Lower-of-cost-or-market method.")
  If the amount is negative, the characters are displayed in red.
• Depreciable Amt, Depreciation Amt(Std) (Displayed only if the valuation method of the layer is "Amortized cost method(interest method)" or "Amortized cost method(fixed installment method).")
  If the amount is negative, the characters are displayed in red.

[Buttons]

• Name1/2
• Commit
  Details entry data is saved, and you will go back to the [Securities valuation] screen.
• Exit