Fixed Income—Buy or Sell Order Details tab

R-Desktop : Entering Orders : Entering a Fixed Income Order : Entering a Fixed Income Buy or Sell Order : Fixed Income—Buy or Sell Order Details tab

Items in the table appear in alphabetical order.

Item	Type	Description
Account	drop-down list	Select the account from the list.
Accrued interest	display	Displays the amount of interest that has accrued on the investment since the last interest date.
Action	drop-down list	Select either Buy or Sell from the list. The background colour of the dialog turns blue for buy and pink for sell.
Advisor Notes	text	Info entered here is added to the trailer description section of the order.
Bond Inventory	button	Opens the Fixed Income Inventory Search dialog.
Client Price	currency	Enter the price the client is willing to pay.
Close	button	Cancels all entries and closes dialog.
Date & Time of Client Contact	date/time	Indicates the date and time of the advisors communication with the client. The field is separated into two fields, the date followed by a button to launch the standard date selection popup and then the time.
Dealer Price	currency	Enter the price the dealer is willing to pay.
Face value	text box	Enter the face value amount of the fixed income.
IA Code	display only	Identifies the transaction advisor that placed the order.
Investment	drop-down list/button	Select fixed income from the list, or click Find (ETB, depending on license) to search for one.
Operation Instructions	text	Info entered here is added to the trailer description section of the order.
Order Source	drop-down list	Select from the list.
Recalculate	button	Recalculates yield on client price and accrued interest based on face value.
Recommended/Not Recommended	option buttons	If the order was recommended, click the Recommended option button. Otherwise, click the Not Recommended option button.
Settlement account	drop-down list	Select the account from which you want to buy the fixed income investment.
Source of Funds	drop-down list/text	Indicates the source of funds for the order. This field is a combination of a drop-down to select the source of funds value and a text box to capture an additional comment for the selected source of funds.
Stop Trigger Price	currency	Combines the Stop order and the Limit order. Once the stop price is reached, the stop-limit order becomes a limit order to buy at a specified price. The On Stop check box must be clicked before an amount can be entered in the Stop Trigger Price field.
Trader Instructions	text	Info entered here is added to the trailer description section of the order.
Taxes/Fees Discussed	text	Indicates the advisor has discussed any potential taxes or fees that may occur when the order is executed.
Upcoming Events	button	Enabled if a fixed income has been entered in the Investment field. Opens the Upcoming Events dialog. For more information, see Viewing Upcoming Events.