2.6.6 Specifying Reserve Calculation Details
Reserve calculation is applicable for buy trades that are not sold for a period that
exceeds a pre-defined number of days. You can specify the following preferences for
reserve calculation for a trade deal.
Table 2-5 Reserve Calculation Details
| Field | Description |
|---|---|
| Reserve Calculation Reqd | Select this check box to indicate that reserve calculation needs to be performed for the portfolio, if the number of days up to which a buy deal remains un-sold exceeds the Reserve Days specified. |
| Reserve Days | Specify the number of days up to which a buy deal can remain un-sold, exceeding which reserve calculation for the trade gets initiated. |
| Frequency | Select the frequency as Daily or Monthly at which reserve calculation needs to be performed for trades that are marked for the same. |
Parent topic: Portfolio Details Maintenance