Difference between revisions of "Portfolio Purchase"
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[[File:Portfolio Purchase 1.png]] | [[File:Portfolio Purchase 1.png]] | ||
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| + | Type the portfolio number that you are purchasing and click Find, or click the list icon to select from a list of active portfolios in the system. You can also click the binoculars icon to search for the portfolio. Once you have selected the portfolio, the screen will look like this: | ||
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| + | [[File:Portfolio Purchase 2.png]] | ||
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| + | The following fields are available on this screen: | ||
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| + | {| class="wikitable" | ||
| + | |- | ||
| + | ! '''Field''' !! '''Description''' | ||
| + | |- | ||
| + | | '''Purchase date''' || Example | ||
| + | |- | ||
| + | | '''Number units''' || Example | ||
| + | |- | ||
| + | | '''Face amount''' || Example | ||
| + | |- | ||
| + | | '''Interest purchased''' || Example | ||
| + | |- | ||
| + | | '''+Premium/-Discount''' || Example | ||
| + | |- | ||
| + | | '''Monthly amort''' || Example | ||
| + | |- | ||
| + | | '''Purchase type''' || Example | ||
| + | |} | ||
Revision as of 19:19, 4 September 2012
Overview of IL705
Once you’ve established a new portfolio record to track an investment, you must assign funds to it by purchasing the portfolio. It is the purchase that actually issues funds to the party identified under the account.
Note: If a portfolio purchase is entered in error, you can always reverse this process through purchase reversal.
- From the DDI Connect main menu, double-click Financial Services
- Double-click Portfolio
- Double-click Transactions
- Double-click Portfolio Purchase. You will see this screen:
Type the portfolio number that you are purchasing and click Find, or click the list icon to select from a list of active portfolios in the system. You can also click the binoculars icon to search for the portfolio. Once you have selected the portfolio, the screen will look like this:
The following fields are available on this screen:
| Field | Description |
|---|---|
| Purchase date | Example |
| Number units | Example |
| Face amount | Example |
| Interest purchased | Example |
| +Premium/-Discount | Example |
| Monthly amort | Example |
| Purchase type | Example |
