Difference between revisions of "Portfolio Redemptions"
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* Locate the batch that contains the payout for the portfolio. Click once to highlight it - this will display the items in the Detail area of the screen: | * Locate the batch that contains the payout for the portfolio. Click once to highlight it - this will display the items in the Detail area of the screen: | ||
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| + | * Double-click the transaction in question. This activates the Transactions tab: | ||
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Revision as of 18:30, 1 November 2011
How do I Process Portfolio Redemptions and/or Withdrawals?
Portfolio payouts - whether they are redemptions or withdrawals - must be done through cash processing. To process:
- From the DDI-Connect main menu, double-click Financial Services
- Double-click Cash Receipts Stage 1
- Enter a new item in an existing batch (or create a new batch) for the amount of the withdrawal or payout. For information on how to enter a new batch, please reference this page: Cash Processing Stage 1
- When the item is entered, go to Financial Services and double-click Data Processing
- Double-click Payment Processing (Stage 2)
- Locate the batch that contains the payout for the portfolio. Click once to highlight it - this will display the items in the Detail area of the screen:
- Double-click the transaction in question. This activates the Transactions tab:
