Collective transaction types

Portfolio Service Collective Transactions" module

In this section you will find all the details on the available collective transaction types.

If you have opened the "Enter collective transactions" worksheet as described above, the most important collective transaction types are listed in the "Transaction types" area at the top left of the worksheet. You can also add purchases, sales or account movements to the list via the "Other transaction types" icon on the "Collective entry" tab.

You can find all the details on the available collective transaction types in the online help section of the same name.

The following collective transaction types are available to you:

• Yield
• Classic posting
• Delivery
• Cost value correction
• Reimbursement of securities
• Kickbacks (informative)
• Exchange of securities
• Nominal value repayment
• Pool factor repayment
• Locks
• Corporate actions(The collective transaction screen for corporate actions is also documented in the online help)
• (purchase)
• (Sale)
• (Final maturity)
• (account movement)