Securities Concat Files

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List of Securities Concat Files

Starting with a client code from CUSTOMER.SECURITY, we have all portfolios declared in SEC.ACC.MASTER. All portfolios attached to a customer are in concat SEC.ACC.CUST.

  • All securities position are stored in SECURITY.POSITION, list of keys in concat POS.CON.SCAC.
  • Customer holdings valuated are stored in SC.POS.ASSET, list of keys in concat SC.VAL.POSITIONS.
  • Security monthly transactions / contrib & withdrawals are stored in SC.CASH.FLOW01 (…02,…), list of keys in concat SCAC.VAL.SUM01.

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