Fund reinvestment

To post a fund reinvestment, proceed as follows:

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. Select the transaction type FUND REINVESTMENT at Depot transaction types .
   Use the keyboard to enter a fund reinvestment with the "Enter transactions" worksheet open as follows: Press the key combination <CTRL>+<1> for the securities account transaction types. Then press the <F> button.
4. The "Securities income" dialog box appears for you to enter the income. Include the fund distribution there.
   All tax-relevant fields are also required for fund reinvestments due to the interim profit. The "assessment basis" in this case is the interim profit converted into tax currency. Details on the individual fields of the "Securities income" dialog box can be found in the section Income from securities.
5. Confirm your entries with "OK". The "Fund reinvestment" dialog box then appears automatically.
   When posting the fund reinvestment, the amount of the distribution for the investment amount of the purchase is displayed.
6. Reinvest the booked fund distribution directly here (corresponds to Purchase).

You can find out how to access the dialog box for entering individual orders in the section Enter transactions.

Make absolutely sure that you transfer all details from the corresponding bank statement correctly.