Renaming of Portfolio name in treasury

[prasadraju]

Dear Treasury Gurus,

I'm working with Insurance related client where they need to rename the portfolio name as per recent IRDAI notification.

Investment in prompter group companies should come under the portfolio name "EDPG" Earlier it was created under "EPBT"

Therefore now client want to change portfolio name from EPBT to EDPG.

Where when I checked the portfolio name EDPG already created now they need to replace the portfolio name to EPBT to EDPG.

I'm not sure where I can figure it this.

Please provide your valuable inputs.

Thanks,

Prasad

[former_member198450]

Hi Raju,

Portfolio is define at company code level and you can create the same under below path.

Treasury and Risk Management-Transaction Manager-Organization-Define Portfolio.

You can create new portfolio but the concern would be for the transaction which was already created in existing portfolio.

So, I would suggest to you to create new portfolio and transfer the value from Old  portfolio  to new portfolio.

Regards,

Jain

[former_member198450]

Hi Raju,

Instead of doing this, Could you please use the function of portfolio transfer.

Regards,

Jain

[prasadraju]

Adding to the above query... these transactions are already posted in the books now they need to change the portfolio name... is it possible to change the portfolio name please advice.