Bond - Record Withdraw by ID Transaction

Considerations

Use this page to manually record a Withdraw by ID transaction for a bond.

Click one of the icons above to view either a list of the transactions available for that category, or click the Baseline Holdings icon to access the Add New Baseline Holdings page.

Procedure

From the Manually Record Trades page, click the Bond icon to access the Bond - Record Transaction page. From this page, select Withdraw by ID from the Action drop-down list. The Bond - Record Withdraw by ID Transaction page displays.

1. Select the account to which to record this transaction, from the In Account drop-down list. If you only have one account, this drop-down list is not displayed.

2. By default, the Action on this page is set to Withdraw by ID. To change this, select a different transaction from the Action drop-down list. The fields that display depend on the transaction that is selected.

3. Enter the date of the transaction in the Transaction Date (mm/dd/yyyy) field. You can also click the Calendar icon and select the appropriate transaction date from the calendar that displays.

4. Enter the 9-digit CUSIP of the bond in the CUSIP field. You can then click Verify to confirm you have entered the correct CUSIP for the bond.

Note: Once you click Verify, a grid displays at the bottom of the page, if there are lots available. This grid enables you to find lots from which to withdraw shares.

5. Select the type of security from the Security Type drop-down list. By default, this field is set to Bond for this transaction.

6. Enter the quantity to withdraw in the Quantity field. By default, the face value of the bond is set to $1000. You can manually update the amount in this field if the bond has a face value other than $1000.

7. Use the grid to specify lots from which to withdraw a quantity. Update the appropriate lot ID(s) with the Quantity to Withdraw. To clear the selected lot information, click the Clear button.

8. To record the Withdraw by ID transaction, click the Record button. To record the transaction, and continue to enter additional transactions, click the Record & Repeat button. To leave this page, without recording the transaction, click the Cancel button.

Example

Click here to view an example of the Bond - Record Withdraw by ID Transaction page.