Depot transaction types
The securities account transaction types (<STRG>+<1>) are in turn divided into different categories. You can recognize these by the horizontal demarcation lines in the menu. Refer to the following table for the individual securities account transaction types and their category:
Transaction type | Key combination | Category |
|---|---|---|
Purchase | <B> | Order |
Sale | <S> | Order |
Final maturity | <M> | Order |
Delivery | <E> | Order |
Delivery | <A> | Order |
Fund reinvestment | <F> | Order |
Exercising derivatives | <D> | Order |
Exchange of securities | <W> | Order |
Income from securities | <I> | Yield |
Reimbursement of securities | <C> | Reimbursements affecting cash flow |
Reimbursement reinvestment | <J> | Reimbursements affecting cash flow |
Splitting | <X> | Corporate actions |
Free shares | <G> | Corporate actions |
Nominal value changeover | <R> | Corporate actions |
Nominal value repayment | <N> | Corporate actions |
Subscription rights discount | <Z> | Corporate actions |
Cost value correction | <K> | Extras |
Deposit transfer | <T> | Extras |
Pool factor repayment | <P> | Extras |
Lock | <L> | Extras |
Portfolio commission (informative) | <V> | Informative reimbursements |
Reimbursement (informative) | <U> | Informative reimbursements |