Securities Concat Files

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.