Delivery (collective transactions)
Portfolio Service Collective Transactions" module
Use this collective transaction type to record deliveries of securities positions across several securities accounts - optionally with consideration of the taxable profit and pre-fading of the complete position at nominal value.
If you have selected the collective transaction type "Outbound delivery" with the mouse, you will see the following elements to the right of it in the "Configuration" area:
Element | Description |
|---|---|
Final day | Billing date of the delivery. The default setting is the date calculated via the general securities account settings. |
Securities | Enter the security to be delivered 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. |
Currency | Select the currency for the outbound delivery to be entered 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. |
Course | Enter the rate at which the delivery is to be made. The latest close price for this security in the database is shown here. |
Complete inventory | Activate this checkbox if all securities in the portfolio are to be delivered. In this case, the "Nominal value" column in the transaction list with the deliveries to be posted will contain all the securities held in the respective securities account. If you deactivate the checkbox, you can enter the desired number for each securities account manually in the "Nominal value" column in the transaction list. |
Calculation of taxable income statement | Activate this checkbox if a realized profit or loss is to be taken into account in the course of delivery. |
Exogenous movement | This checkbox is activated by default, as outbound deliveries are usually exogenous movements. Deactivate this checkbox if it is a purely technical internal transfer. |
Calculate transactions | After entering your data, use this button to start the calculation of the deliveries to be recorded. |