Difference between revisions of "Portfolio Redemption/Sale Reversal"
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If a portfolio redemption or sale has been recorded in error, Portfolio Redemption/Sale Reversal enables your organization to easily counteract this. It issues a check or a wire to the master-account holder on the portfolio record. This application also enables you to customize the amounts reversed from various portfolio balances such as the face amount, interest, and premium or discount. | If a portfolio redemption or sale has been recorded in error, Portfolio Redemption/Sale Reversal enables your organization to easily counteract this. It issues a check or a wire to the master-account holder on the portfolio record. This application also enables you to customize the amounts reversed from various portfolio balances such as the face amount, interest, and premium or discount. | ||
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| + | * From the DDI Connect main menu, double-click Financial Services | ||
| + | * Double-click Portfolio | ||
| + | * Double-click Transactions | ||
| + | * Double-click Portfolio Redemption/Sale Reversal. You will see this screen: | ||
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| + | [[File:Redemption Sale Reversal 1.png]] | ||
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Revision as of 13:17, 5 September 2012
Overview of IL712
If a portfolio redemption or sale has been recorded in error, Portfolio Redemption/Sale Reversal enables your organization to easily counteract this. It issues a check or a wire to the master-account holder on the portfolio record. This application also enables you to customize the amounts reversed from various portfolio balances such as the face amount, interest, and premium or discount.
- From the DDI Connect main menu, double-click Financial Services
- Double-click Portfolio
- Double-click Transactions
- Double-click Portfolio Redemption/Sale Reversal. You will see this screen:
