Other - Record Withdraw Transaction

Considerations

Use this page to manually record a withdraw 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 from the Action drop-down list. The Other - Record Withdraw 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. To change this, select a different transaction from the Action drop-down list. The fields that display depend on the transaction that is selected. To withdraw shares, and allocate specific shares to withdraw, enter an Other - Record Withdraw by ID transaction.

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

4. Enter the security Symbol and select whether it is Long or Short. Click Verify to confirm you have entered the correct symbol for the security.

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

6. Enter the number of Shares.

7. To record the Withdraw 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 Transaction page.