Final maturity

The "final maturity" transaction type corresponds in principle to Sale. For reasons of tax calculation, however, a separate transaction type was developed for final maturity (e.g. expired warrants). The "Final maturity" transaction type is available at Depot transaction types.

Proceed as follows to enter a final maturity:

1. Open the "Enter transactions" worksheet as described above in the section Enter transactions and select the desired holder if necessary.
2. Open the DEPOT menu in the "Enter transactions" worksheet.
3. Go to Depot transaction types and select the transaction type FINAL.
   

   Use the keyboard to enter a final due date when the "Enter transactions" worksheet is open as follows: Press the key combination <CTRL>+<1> for the securities account transaction types. Then press the <M> button.

   The "Final maturity" dialog box appears in which you enter your data. For details, please read the sections Purchase and Sale.

4. Confirm the entries with the "Enter" button.

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.