Delivery (2)
The outbound delivery is the counterpart to an inbound delivery. In Infront Portfolio Manager, delivery refers to the derecognition of securities without crediting their equivalent value. Only a fee contribution can be charged as an offsetting entry, the amount of which depends on the fee charged by the custodian bank carrying out the transaction.
The market value at the time of derecognition is usually used as the valuation rate for a delivery. This valuation is also used to calculate profit. This is a disposal transaction that is subject to withholding tax. In commercial terms, this results in a profit.
Proceed as follows to enter an outbound delivery:
- Open the "Enter transactions" worksheet as described above in the section Enter transactions and select the desired holder if necessary.
- Open the DEPOT menu in the "Enter transactions" worksheet.
- Select the transaction type DELIVERY at Depot transaction types .
Use the keyboard to enter an outbound delivery with the "Enter transactions" worksheet open as follows: Press the key combination <CTRL>+<1> for the securities account transaction types. Then press the <A> button.
The "Delivery" dialog box appears.
The fields on the first page of the "Delivery" dialog box largely correspond to those at Sale. Note the following setting options on the second page of the dialog box that appears after clicking on the "Next" button:
Element | Description |
|---|---|
Taxes" mini-tab | On the second page of the "Outbound delivery" dialog box, you can specify any applicable taxes in detail. You can access the data by clicking on the "Taxes" mini-tab. The tax information is largely the same as when recording income from securities. |
Exogenous | Set here whether the items are to be viewed exogenously (i.e. from outside) or non-exogenously (e.g. as part of corporate actions). If the checkbox is deactivated, the outbound delivery is not displayed under "Inbound/Deliveries" in the performance report and does not count towards equity. Without correction, this automatically results in an inconsistent performance report. It is therefore essential that you subsequently carry out a Cost value correction (or an equally non-exogenous delivery as an offsetting transaction). |
Market value in account currency | Shows the theoretical total value including fees of the transaction in the currency of the account for information purposes. |
Market value in trading currency | Shows the theoretical total value including fees of the transaction in the currency of the security for information purposes. |
If a delivery is made to a custody account of the same holder, this is referred to as Deposit transfer .
You can find out how to access the dialog box for entering individual orders in the section Enter transactions. The "Outbound delivery" transaction type belongs to the Depot transaction types.
If you have licensed the "Cost service" module and have an Internet connection to the service, you can also download the associated costs directly from the cost service. If necessary, please also read the section Transactions and cost service.