Securities

You can store information on securities, e.g. the purchase price, fees etc.

The following fields are transferred from the product master (see Product Master):

• Expenses %
• Expenses fixed
• Expenses minimum
• MiFID-specific fields, see MiFID.

You can combine several security titles stored for a company or person and group them in a securities account, see Assigning Securities to a Security Account. You can also manage securities independently from security accounts.