Securities Lending: Assign Update Types for Transfer Posting
Customizing Activity
SELEIHE
Securities Lending: Assign Update Types for Transfer Posting
Document
Document Class
SIMG
Hypertext: Object Class - Class to which a document belongs.
Document Name
SELEIHE
Use
For every securities lending transaction, two securities account transfers are generated; one at the start of term and another at the end of term. In this view you define which update types to use for the transfer flows at the level of the product type and transaction type.
As investment securities accounts can be assigned to other update types as lending securities accounts, you may find that no dividends, interest or repayments are determined for positions in lending securities accounts. This means that the lending securities accounts must be assigened to the update types. You must assign the calculation category 'NOOP' in Customizing view