Reimbursement of securities (collective transactions)

Portfolio Service Collective Transactions" module

Use this collective transaction type to record the cash flow refunds received for securities across several securities accounts.

If you have selected the collective transaction type "Refund security" with the mouse, you will see the following elements to the right of it in the "Configuration" area:

Element	Description
Date	Evaluation date. The default setting is the current date.
Securities	Select the security for which you have received the refund. Only the securities accounts that contain this security are then listed.
Gross per piece	Enter the gross amount per item at which the refund is to be made.
Currency	Select the currency of the refund in this selection list.
Pre-fade taxes	Activate this checkbox if the associated taxes are to be calculated.
Creditable withholding tax per unit	If applicable, enter the creditable withholding tax per item here.
Refundable withholding tax per unit	If applicable, enter the refundable withholding tax per item here.
Notional withholding tax per unit	If applicable, enter the notional withholding tax per item here.
Remark	Space for notes on reimbursement.
Calculate transactions	After entering your data, use this button to start the calculation of the refunds to be recorded.