Purpose Valuation parameters are determined for all securities positions. Theselection is restricted to positions with valuation category 20 byselecting the Only Valuation Category 20 >checkbox. Valuation category 20 ensures that all position indicators from the samesecurities account group (for company code, ID number, securitiesaccount) have the same account assignment reference. A red traffic lightindicates that account assignment references are different within thesame securities account group. Otherwise a green traffic light is outputto show that the account assignment references are identical for allsecurities accounts within the same securities account group. |