This topic provides systematic instructions about stocks.

1. On Home screen select Limits and Collaterals. Under Limits and Collaterals, select Collaterals. Under Collaterals, select Maintenances.
2. Under Maintenances, select Collateral Types. Under Collateral Types, select Stock.
3. Under Stock, select Stock Maintenance.
   The Stock Maintenance screen is displayed.

   Figure 3-165 Stock Maintenance

   
   

   
   Description of "Figure 3-165 Stock Maintenance"

   
   
4. Click
   
   
   
   icon.
   The Stock Details screen is displayed.

   Figure 3-166 Stock Details

   
   

   
   Description of "Figure 3-166 Stock Details"

   
   

   For more information on fields, refer to the field description table.

   Table 3-132 Stocks Details - Fields description

   Field	Description
   Folio Number	Folio number is unique across multiple stocks records in the same collateral.
   Holder	Specify the name of stock owner / bearer.
   Security Code	Click the icon and select the security code from the adjoining option list of collateral type stocks. Security Code should be unique across the child records of the collateral.
   Security Description	The system displays the security code description.
   Issuer Code	Issuer code for the security gets populated based on security code selected.
   Issuer Name	Issuer name for the security gets populated based on security code selected.
   Stock Details	Specify the details under this section.
   Price Code	Displays the price code.
   Quantity	Specify the quantity of stocks.
   Unit Value	Unit value is defaulted from security maintenance. The system displays the unit value from the Securities screen.
   Currency	Currency is defaulted based on security code selected.
   Total Stock Amount	Total stock amount is calculated for the quantity specified considering unit value.
   Amount in Collateral Currency	Wherever stocks value currency is different from collateral currency, stock value in the collateral is converted to collateral currency as per rate configured and collateral value is updated.
   Rating Agency	Click the icon and select the rating agency from the adjoining list of values which has rated the security.
   Rating	Specify the rating of the securities.
   Brokerage ID	Specify the broker id and name. Brokerage ID is mandatory when Electronic mode is selected.
   Brokerage Name	Specify the brokerage name. Brokerage name is mandatory when Electronic mode is selected.
   Electronic Mode	Select this check box if the securities are in electronic mode.
   Remarks	Specify remarks, if any.

5. Click Save to save the record.

• View Stock
  This topic describes the systematic instructions to view the stock.