Record Trades - Mutual Fund

The table below contains all of the transactions that can be recorded for a Mutual Fund. Click any of the links to view the procedure for entering the selected transaction.

Transaction	Description
Adjusted Lot	Use this transaction to set the 'baseline date A benchmark date used as a basis for comparison.' in order to prevent a corporate action from processing against a position that you have already adjusted.
Adjusted Short	Use this transaction to record a short position in your account that you do not want tracked before a certain date (baseline date), that includes all proceeds information and any adjustments to the position prior to that date.
Baseline Short	Use this page to manually record short positions that you held open at the time your broker sent your trade data.
Baseline	Use this transaction to manually record positions that you held open at the time your broker sent your trade data.
Buy	Use this transaction to purchase shares of a specific mutual fund.
Cover FIFO	Use this transaction to manually record closing short activity for a mutual fund, using the first in, first out (FIFO) method.
Cash in Lieu	Use this transaction to record fractional shares into your account that were created by corporate actions.
Cover by ID	Use this transaction to record closing short activity for a mutual fund, and specify from which lot ID(s) to allocate shares to cover.
Cover HIFO	Use this transaction to record closing short activity, using the highest in, first out (HIFO) method.
Cover LIFO	Use this transaction to record closing short activity, using the lowest in, first out (LIFO) method.
Cover LowCost	Use this transaction to manually close short lots, with the highest tax proceeds, in order to maximize gain.
Cover Short	Use this transaction to manually record closing short activity for a mutual fund, using the default method selected on the My Settings: Edit Account Info page.
Deposit	Use this page to manually add a position to your account, without affecting your gains/losses.
DivRe	Use this transaction to manually record a dividend reinvestment (DivRe) for a mutual fund.
LT Capital Gain Re	Use this transaction to manually record a long term capital gain reinvestment for a mutual fund.
Rights Exercise	Use this transaction to manually exercise rights for a mutual fund.
Rights Expire	Use this transaction to manually expire rights for a mutual fund.
Sell by Avg Cost	Use this transaction to manually record a sell for a mutual fund, using the Average Cost accounting method.
Sell by ID	Use this transaction to sell shares of a mutual fund, using the Specific ID method.
Sell FIFO	Use this transaction to record a sell using the first in, first out (FIFO) method.
Sell HIFO	Use this transaction to record a highest in, first out (HIFO) sell for a mutual fund.
Sell LIFO	Use this transaction to manually record a last in, first out (LIFO) sell for a mutual fund.
Sell LowCost	Use this transaction to close long lots with the lowest tax cost in order to maximize gain.
Sell Short	Use this transaction to manually record open short activity for a mutual fund.
Sell	Use this transaction to sell shares of a mutual fund using the default sell method selected on the My Settings: Edit Account Info page.
ST Capital Gain Re	Use this transaction to manually record a short term capital gain reinvestment for a mutual fund.
Transfer by ID	Use this transaction to transfer shares between accounts, and specify the lots from which to transfer those shares.
Transfer	Use this transaction to transfer mutual fund shares between accounts.
Warrants Exercise	Use this transaction to manually exercise warrants for a mutual fund.
Warrants Expire	Use this transaction to manually expire warrants for a mutual fund.
Withdraw by ID	Use this transaction to withdraw specific shares, and specify the lots from which to withdraw those shares.
Withdraw	Use this transaction to remove shares and cost basis for unusual transactions like voluntary corporate actions, transfers out, gifted shares or to make minor share adjustments