Fixed Income—Transfer Additional Details tab

R-Desktop : Entering Orders : Entering a Fixed Income Order : Entering a Fixed Income Transfer Order : Fixed Income—Transfer Additional Details tab

This is the second tab for fixed income transfer orders.

Item	Type	Description
All or None	check box	All shares must be filled to complete the order. No partial fills allowed.
Exchange Rate	currency	If the currency of the investment is not the same as the currency of the client settlement account, enter the exchange rate.
Fill or Kill	check box	Cancel the order if the entire order cannot be filled when received.
Quantity Filled	number	Indicates whether the order has received any fills. This quantity will be the total of the fills received. If no fills have been received then the value displayed will be 0.
Quantity Remaining	number	Displays the net of original order quantity less the quantity filled.
Settlement Date	date	Enter the settlement date, or click the date button to select one.
Settlement Type	drop-down list	Select from the list
Trade Surcharge	currency	Enter a trade surcharge, if applicable.

4. Click the Trailers button to open the Trailers dialog. From there you can select trailers to attach to the order.

5. If you are transferring assets between accounts where there may be tax implications, click the Tax Details tab where withholding tax and contribution receipt information can be added.

6. If you want to submit the order right away, click the Submit Now button.

7. If you want to add the order to an order bundle, click the Add to Bundle button. The order can now be viewed, edited or submitted with other orders in the Bundle tab.

8. To cancel your order entry without submitting, click Close.