2.6.2 Creating Position Identifiers
Position Identifiers are automatically created by the system.
- For each new portfolio that is created, automatic Position Identifier is generated.
- Position identifier is defaulted with the portfolio.
- Position identifier type is Self.
- The newly created portfolio is linked to this position identifier.
- The following details are blank/not checked for this position identifier
record.
- Silent Participant– Not Selected
- First Buy Participant– Not Selected
- Collateral Online Mnemonic– Blank
- Collateral Settlement Mnemonic– Blank
- The position identifier maintenance is auto-authorized with SYSTEM as the user Id.
Parent topic: Portfolio Details Maintenance