Fund Transactions
1. From the Fund Transaction Summary screen, if you want to change the Dividend option, select from the list.
2. If the Dividend option has been changed, click the Update button to save.
3. In the Fun Facts section, click the Send Fund Facts button to retrieve the current document for the security holding.
Note:
A system generated email containing the document as a pdf attachment will be sent to the client's email address stored in R•Broker. The Document Date field is updated when a new POS Fund Facts document gets delivered by clicking the Send Fund Facts button, or via 'Submit Order' on the Order Entry Form screen. The Last Delivered field displays the date on which a POS Fund Facts document for the fund holding was last delivered to the client via email.
4. To open the Holding Money-Weighted ROR screen, click the Holding MWROR button.
5. From the Fund Transaction Detail screen, click the Linked Txn button to access the other side of the internal transfer switch transaction.