Other - Record Withdraw by ID Transaction

Considerations

Use this page to manually record a withdraw by ID transaction categorized as "other" (private placements, for example).

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

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.
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.
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.
Enter the symbol of the security in the Symbol field and select whether it is Long or Short.

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.

Select the type of security from the Security Type drop-down list. By default, this field is set to Other.
Enter the number of shares in the Shares field.
Use the grid to specify from which lot(s) to allocate shares to withdraw. Update the appropriate lot ID(s) with the number of Shares to Withdraw. To clear the entered lot information, click the Clear button.
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 Other - Record Withdraw by ID Transaction page.

Click any of the numbered areas below to view the procedure step for the selected field.