Transactions and cost service
If you have licensed the "Cost service" module and have an Internet connection to the service, you can download the associated costs directly from the cost service or change and upload them when entering transactions. In the case of a purchase, for example, you will find the "Edit costs (service)" button on the "second page" of the "Purchase" dialog box. If you select this button, the complete cost scheme is loaded from the cost service and displayed in the "Edit cost items (cost service)" dialog box that appears. You can also edit the values of the individual cost items here if necessary.
Select the desired cost category on the left-hand side, then you can enter or edit values for the individual costs configured in this category.
When you confirm the "Edit cost items (cost service)" dialog box and then also the "Purchase" dialog box (via the "Enter" button), the cost scheme for this transaction is also updated in the cost service.
The cost service supports the following transaction types:
- Purchase
- Sale
- Final maturity
- Delivery
- Delivery
- Securities exchange (delivery and deposit)
- Splitting
- Free shares
- Nominal value changeover
- Pool factor repayment
- Deposit transfer
- Subscription rights discount