Deafult Depository in R10

  • T24User
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11 years 11 months ago #13211 by T24User
Deafult Depository in R10 was created by T24User
Hi,

I am trying to understand the functionality of defaulting depository in R10.

The scenario is that we need to define one depository as a default which I beleiev we can do at the SECEURITY.MASTER level. But, the Customer or Portfolio should be able to bypass this default and default to another depository while doing trades. I understand there is a DEFAULT.DEPO field on the SEC.ACC.MASTER record but can someone please guide how this can be set-up to achieve the required result?

Thanks and regards

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  • jpb
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11 years 11 months ago #13215 by jpb
Replied by jpb on topic Deafult Depository in R10
Have a look at helptext for SC.DEPOT.ROUTING
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5 years 1 month ago #22422 by ubansode
Replied by ubansode on topic Deafult Depository in R10
Default depository could be setup on below tables and is picked in the same sequence:
1. SAM
2. CUSTOMER.SECURITY
3. SC.CU.DEPO.DEFAULT
4. SECURITY.POSITION
5. SM

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