Help for entering securities account transaction types

Use these links to select the securities account transaction type for which you require help with entry:

• Purchase
• Sale
• Final maturity
• Delivery
• Delivery
• Splitting
• Free shares
• Nominal value changeover
• Subscription rights discount
• Pool factor repayment
• Exercising derivatives
  First enter the date and the security to be exercised in the "Exercise derivatives" dialog box. The "Purchase" (or "Sale" for sales options) dialog box then appears automatically. The relevant underlying value of the option or warrant is then preset.

• Fund reinvestment
  Here you first post the fund distribution as Yield. The "Fund reinvestment" dialog box then appears automatically (corresponds to Purchase).

• Exchange of securities
  The "old security" is first deposited at Delivery and then the "new security" is deposited. The "securities swap" transaction type therefore generates Combined transactions.

• Deposit transfer
  The "old security" is first Delivery and then the "new security" is Delivery . The transaction type "Depotumbuchung" therefore generates combined transactions.

• Reimbursement of securities
• Reimbursement reinvestment
  The first step here is to create a Reimbursement of securities. The "Refund reinvestment" dialog box then appears at Purchase for the fund. The "Refund reinvestment" transaction type therefore generates Combined transactions.