Classic posting (collective transactions)

Portfolio Service Collective Transactions" module

Use this collective transaction type to enter securities positions across several securities accounts.

To post subscription rights, use the collective transaction type "Corporate action" and then the type "Post subscription right".

If you have selected the collective transaction type "Deposit (classic)", you will see the following elements to the right of it in the "Configuration" area:

Element	Description
Final day	Settlement date of the posting. The default setting is the date calculated via the general securities account settings.
Securities	Enter the security to be deposited 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 posting to be entered from 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.
Nominal value	Enter the number of items to be delivered here.
Course	Enter the rate at which the deposit is to be made here. The latest close price for this security in the database is shown here.
Remark	Space for notes on posting.
Calculate transactions	After entering your data, use this button to start the calculation of the postings to be recorded.