Difference between revisions of "Portfolio Redemptions"
Jump to navigation
Jump to search
| Line 1: | Line 1: | ||
| − | =='''<span style="color:blue;">How do I Process Portfolio Redemptions and/or Withdrawals?</span>'''== | + | =='''<span style="color:blue;">How do I Process Portfolio Redemptions and/or Withdrawals?(IL706)</span>'''== |
| Line 31: | Line 31: | ||
[[File:Transactions 2.png]] | [[File:Transactions 2.png]] | ||
| + | |||
| + | |||
| + | * Double-click Portfolio Redemption/Sale. This launches the Portfolio Redemption/Sale screen: | ||
Revision as of 18:33, 1 November 2011
How do I Process Portfolio Redemptions and/or Withdrawals?(IL706)
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:
- Double-click Portfolio Transactions. This displays the Portfolio sub-menu:
- Double-click Portfolio Redemption/Sale. This launches the Portfolio Redemption/Sale screen:
