Account movement (collective transactions)

Portfolio Service Collective Transactions" module

Use this collective transaction type to record cash deposits and withdrawals, credit and debit interest, income-related expenses, sales charges or neutral postings across several securities accounts.

If you have shown the "Account movement" collective transaction type in the list of transaction types via the "Other transaction types" icon and marked it there, you will see the following elements to the right of it in the "Configuration" area:

Element

Description

Date

Date on which the account movement is to be posted.

The default setting is the date calculated via the general securities account settings.

Type

Select the exact type of account movement in this selection list. There is a choice:

Cash contribution
Cash withdrawal
Advertising expenses
Debit interest
Credit interest
Limit fees
Neutral booking
Other income
Custody fees
Asset management fees
Flat-rate transaction costs
Credit note Refund
Please refer to the section Enter transactionsfor details of the individual types.

Calculate transactions

After entering your data, use this button to start the calculation of the account postings to be entered.