Difference between revisions of "Adding an Investment"
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| − | =='''<span style="color:blue;">Purchasing a New Investment via Cash Processing ( | + | =='''<span style="color:blue;">Purchasing a New Investment via Cash Processing (IL200PURCH)</span>'''== |
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[[File:Purchase 3.png]] | [[File:Purchase 3.png]] | ||
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| + | * Double-click Investment Purchase. You will now see this screen: | ||
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| + | [[File:Purchase 4.png]] | ||
Revision as of 18:50, 4 November 2011
Purchasing a New Investment via Cash Processing (IL200PURCH)
Within DDI-Connect, investment purchases should be done via the Cash Processing screens. Investments should not be added to the system until the funds have been received, as you do not have the ability to delete investments from the system.
NOTE: There is an Investment Add screen beneath the Investment Transactions menu. That screen is used to add investments for transfers and reregistration and other processes that will involve moving funds from one investment to another. It should NOT be used to purchase new investments.
To purchase an investment:
- Add the investment funds to Cash Receipts Stage 1. For information on how to use Stage 1 processing, please reference this page: Cash Processing Stage 1
- After you have entered the funds in Stage 1, double-click the Financial Services item on the DDI Connect main menu
- Double-click Data Processing
- Double-click Payment Processing. You will see a screen similar to this one:
- Make sure that you have clicked on the batch containing the investment funds. They will display in the Detail area of the screen
- Double-click the check. This will activate the transaction menu:
- Double-click Investment Transactions. You will now see the Investment submenu:
- Double-click Investment Purchase. You will now see this screen:
