Fixed Income—Transfer Order Details tab

R-Desktop : Entering Orders : Entering a Fixed Income Order : Entering a Fixed Income Transfer Order : Fixed Income—Transfer 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 Transfer from the list. The background colour of the dialog turns orange.
Advisor Notes	text	Info entered here is added to the trailer description section of the order.
Capital Gain/Loss Discussed	text	Indicates the advisor has discussed any potential capital gain or loss that may occur when the order is executed.
Client Price	currency	Enter the price the client is willing to pay.
Close	button	Cancels all entries and closes dialog.
Currency	currency
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.
From Account #	drop-down list	Select from the list.
From Security	drop-down list	Select from the list.
IA Code	display only	Identifies the transaction advisor that placed the order.
Investment	drop-down list/button	Select the fixed income from the list, or click Find 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.
Previous Year Deposit	check box	Select if the value of transfers into the “To account” are to be included in the year opening balance for the current tax year when the orders are confirmed. The orders will have the current date and no change will be made to the year opening balance on the “From account”.
Price	number	Transfer will be placed with the value entered in the this field. Click the Get button to have the previous day closing price that is stored in the Price table for the equity investment.
Quantity	number	Enter the number of shares to be transferred.
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.
Tax Details	drop-down list	Select from the list.
Taxable event indicator	drop-down list	Select either At Cost or At Market.
Trade Date	text box	Enter the trade date of the transaction, or click the Calendar button to select a date.
Trader Instructions	text	Info entered here is added to the trailer description section of the order.
Transfer Type	drop-down list	Select from the list.