Determination of Account Assignment ref., using Portfolio as a condition

[former_member566828]

Hi,

I would like to ask your experience in determination of Account Assignment Reference, using Portfolio as one of conditions - does it worked for you?

E.g. if I base Acct. Assign. Ref. determination on other conditions, like Product type, Transaction type, also Classification of Bond, then it works perfectly, however if I add Portfolio as condition, them during creation of deal, system does not determines target Acct. Assign. Ref. How you would suggest to manage that issue if I really need to use Portfolio as one of criterias for determination?

thanks.

Rgds,

Renatas

[Former Member]

Hi,

Portfolio field can be set as AAR determination criteria for MM,OTC categories. For Securities it will be possible based on which item you assigned in Differentiation criteria. If its maintained with Portfolio, AAR determination will work else not.

Its a standard terminology that Portfolio will not be treated as a key figure untill we assign it in Differentiation critieria.

I hope this clarifies.

Regards

Prasad AV