Securities Account Statement (SAP Library

Securities Account Statement

Use

The securities account statement provides information on the position of a particular security in a securities account within a specified period.

Features

Selection criteria

Enter the following data:

Company code	You must enter appropriate values in all fields.
ID number
Securities account ID
Period (from...to)	Specify the period you want to evaluate. If you do not make any entries here, the period is automatically set to the last day of the last month to the current date.

Output

A list appears displaying the position available at the start and at the end of the evaluation period, as well as the planned data for the period specified.

It then shows all the flows that were posted during this period that affected the position. Each activity comprises two lines.

The first line displays the posting data (value, nominal amount/number of units) as well as the book value and the book price.

The second line shows the acquisition value of the entire securities account position and the accumulated units/total nominal amount. You can see the average acquisition value for the entire securities account position and the total nominal amount (for bonds), or the number of securities available (for stocks). The book value is listed in terms of sales.

Finally, it lists the number of units/nominal amount and the value of all order settlements and executions that have not yet been posted (with position value date up to the key date (= to date of the evaluation period ) ).

Activities

Choose Information system ® Portfolio/Portfolio Trend ® Securities Account Statement.

Enter the Company code, ID number and Securities account ID on the initial screen.

For the Period from/to, the system defaults automatically to the period starting on the last day of the last month and ending on the current date. You may overwrite these values.

Choose Program ® Execute.