Procedure for Securities valuation

Outline

Carry out closing revaluation for each symbol of securities according to the valuation method set up in [Register securities type].  Securities are valuated for each securities group.

1. Screen display method

1. Select [Assets]  →  [Investment securities]  →  [Valuation].
2. Select [Securities Valuation] from the menu.
    →  The [Securities valuation] screen is displayed.

2. Searching conditions entry

 →  To Menu Reference

1. Select the New/modify type and securities type for closing revaluation.
2. 2. Click the "Reference (X)" button.
    →  The layer information of the selected securities type is displayed in the spread section.

3. Market price and depreciation cost entries

1. Enter the market price or depreciation cost for each symbol code.
2. To enter it confirming the details of the balance for each department for the symbol displayed in the spread section, click the "Details entry (T)" button.
    →  The information of the selected symbol is displayed on the [Details entry] screen.
3. After finishing entering the market price or depreciation cost, click the "Start(A)" button.
    →  The market price information is saved, and the [Transfer voucher] screen to create a closing revaluation voucher is displayed.

3.Details information Entry

 →  To Menu Reference

1. Enter the market price or depreciation cost for each department.
2. After finishing entering the market price or depreciation cost, click the "Commit(K)" button.
    →  The market price information is saved, and you will go back to the [Securities valuation] screen.