1. Secondary Loan Trading
  2. Processing an SLT Contract
  3. Querying Position Balances
  4. Position Balance Enquiry Screen

4.10.1 Position Balance Enquiry Screen

You can get a more detailed view of the balances in the Position Balance Enquiry screen.

To capture details of position balance enquiry screen

Specify the User ID and Password, and login to Homepage.

  1. On the homepage, type TLSPOSBQ and click next arrow.
    The Position Balance Enquiry screen is displayed.

    Figure 4-20 Position Balance Enquiry


    Description of Figure 4-20 follows
    Description of "Figure 4-20 Position Balance Enquiry"

  2. you can specify any of the following search parameters in Position Balance Enquiry screen. For information on fields, refer to the field description table.

    Table 4-17 Position Balance Enquiry

    Field Description
    Position Identifier Select the position identifier to be used to query the position balances for the CUSIPs.
    Portfolio Select the portfolio to be used to query the position balances for the CUSIPs.
    Position Qualifier Select the position qualifier to be used to query the position balances for the CUSIPs.
    Desk Select the desk for which you want to query the position balances.
    Branch Select the branch for which you want to query the position balances.
    Expense Code Select the expense code for which you want to query the position balances for the CUSIPs.
    SWAP Counterparty Select the SWAP counterparty of the CUSIP for which you want to query the position balances.

    The details related to position balances get displayed, according to the search parameters specified. All records satisfying the values specified get displayed for the combination of position identifier and CUSIP.

    Note:

    Branch, desk, and expense code are defaulted, if you specify a value for portfolio.

Parent topic: Querying Position Balances