Other - New Deposit Transaction

Considerations

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

Click any of the images above to view a list of available trades for that category.

Click here to view an example of the New Deposit Transaction Entry page.

Procedure

From the Manually Record Trades page, click Other and then select Deposit from the drop-down list. The Other - New Deposit Transaction page displays.

1. By default, the Action is set to Deposit. To change this, select a different action from the Action drop-down list. The fields that display depend on the action that is selected.

2. Enter the symbol of the security in the Symbol field. Click Verify to confirm you have entered the correct symbol for the security.

3. Enter the purchase date of the security in the Purchase Date field. You can also click the Calendar icon and select the appropriate date from the calendar that displays.

4. Enter the number of shares of the deposit date in the Shares as of Deposit Date field.

5. Enter the Deposit Date. You can also click the Calendar icon and select the appropriate date from the calendar that displays.

6. Enter the Total Cost as of Deposit Date.

7. To record the Deposit transaction, click Submit. To record the transaction and continue to enter additional transactions, click the Record and Repeat button. To leave this page, without recording the transaction, click Cancel.