Maintain asset composition

When you have made the basic settings, you can manage the asset composition via the main menu. To do this, follow these steps:

1. In the main menu, select DATA ENTRY, MAINTAIN ASSET COMPOSITION.
   The "Asset composition table management" dialogue window appears.
   

   

   
   The dialogue window shows the individual holder numbers, sequence numbers and account numbers per row.

2. Where applicable, select the PSI Transaction Data from the "Interface" drop-down list at the top in the dialogue window.
   Now you can edit existing entries by clicking in the table cells and overwriting the entries.
   With the icons, you can perform the following actions:

   Icon	Description
   	Create new data record Allows you to add an entry. Enter the required data in the new row.
   	Delete selected data record Deletes a selected entry from the list. You are prompted to check whether you really want to delete the entry. If you confirm with "Yes", the entry is deleted.
   	Delete all data records Deletes all entries displayed in the list. You are prompted to check whether you really want to delete the entries. If you confirm with "Yes", the entries are deleted.

   You can sort this list in the usual way by double-clicking the relevant column heading or filter it using the arrow icons in the column headings. To group the table by columns, drag and drop the column headings into the area directly above the table while holding down the mouse button.

3. After making the entries, close the dialogue window with "OK".

If the "asset composition" function is principally possible for an interface, but the licence is not found in the product key, a corresponding information window appears when calling up the EDIT, MAINTAIN ASSET COMPOSITION command. In this case, contact our Customer Service: