Reimbursement reinvestment

With this securities account transaction type "Refund reinvestment", you reinvest refunds received for securities directly. Proceed as follows:

1. Open the "Enter transactions" worksheet as described 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 REFUND REINVESTMENT at Depot transaction types .
   Use the keyboard to enter a refund reinvestment with the "Enter transactions" worksheet open as follows: Press the key combination <CTRL>+<1> for the securities account transaction types. Then press the button<J>.
   The dialog box "Refund security" documented in the section Refund security " appears, in which you first enter the refund as described.
4. Complete the recording of the refund by clicking the "Record" button.
   The "Refund reinvestment" dialog box for purchasing the fund then opens directly. The amount of the reimbursement for the investment amount of the purchase is shown.
   

   

5. Enter the data in the dialog box. Details on the individual fields can be found in the section Purchase.
6. Complete the recording of the refund reinvestment with the "Record" button.