Subscription rights discount

With this securities account transaction type in the "Corporate actions" category, you post discounts for subscription rights.

Proceed as follows to enter subscription right discounts:

1. Open the "Enter transactions" worksheet as described in the section Enter transactions and select the desired holder if necessary.
2. Open the DEPOT menu in the "Enter transactions" worksheet.
3. Select the transaction type SUBSCRIPTION RIGHTS DEDUCTION at Depot transaction types .
   Use the keyboard to enter subscription rights deductions when the "Enter transactions" worksheet is open as follows: Press the key combination <CTRL>+<1> for the securities account transaction types. Then press the button<Z>.
   The "Subscription rights discount" dialog box appears. The first page of the dialog window largely corresponds to the first page of the"Purchase" dialog window.
4. Select the security on the first page and then switch to the second page of the dialog box using the "Next" button.
5. Enter the number of subscription rights and the discount per unit on the second page of the "Subscription rights discount" dialog box.

6. If you confirm the entries with "Enter", the subscription right discount is posted.

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.