Other collective transaction types

Portfolio Service Collective Transactions" module

If you would also like to enter purchases, sales, final maturities or account postings via a collective transaction, proceed as follows:

1. With the "Enter collective transactions" evaluation window open, select the "Other transaction types" icon on the "Collective transactions" tab.
   The transaction types "Purchase", "Sale", "Final maturity" and "Account movement" are added to the list of transaction types at the top left of the input screen.
2. You can now mark these as usual in order to select them.

Refer to the following sections for configuration details.