Purchase (collective transactions)
Portfolio Service Collective Transactions" module
Use this collective transaction type to enter securities purchases across several securities accounts.
If you have displayed the "Purchase" collective transaction type in the list of transaction types via the "Other transaction types" icon and marked it there, you will see the following elements to the right of it in the "Configuration" area:
Element | Description |
|---|---|
Final day | Date on which the purchase is settled. The default setting is the date calculated via the general securities account settings. |
Securities | Enter the security to be purchased here and then press the <RETURN> button. Or use the familiar object search via the "Search" icon (magnifying glass) to the right to search for the security in the database. Security objects are always required for transactions. Use storage locations to differentiate stock. The valuation of securities positions is always based on one and the same valuation price quotation. |
Trading currency | Select the currency for the purchases to be recorded in the selection list. The default setting is the default currency from the global settings. In the "Settings" dialog box on the "Securities account" tab, you can also specify that the settlement currency from the WM master data is used as the default value for the transaction currency. |
Nominal value | Enter the number of items to be recorded here. |
Course | Enter the purchase price at which settlement is to take place. |
Remark | Space for notes on the purchase. |
Calculate transactions | After entering your data, use this button to start the calculation of the orders to be entered. |