Mutual Fund Buy—Order Details tab

R-Desktop : Entering Orders : Entering a Mutual Fund Order : Entering a Mutual Fund Buy Order : Mutual Fund Buy—Order Details tab

Items in the table appear in alphabetical order.

Item	Type	Description
Account	drop-down list	Select the cash account the order is to be settled in.
Action	drop-down list	Select Buy from the list. The background colour of the dialog turns blue.
Amount	currency	Enter the dollar amount of the purchase.
Bank-Transit-Account #	drop-down list	Standard Bank-Transit-Account # combination for all active and available, VERIFIED, bank accounts for all owners/annuitants of the client name account and where the verified accounts match the currency of the investment.
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.
Dividend Option	drop-down list	Select either Cash or Reinvest from the list.
DSC%	percentage	Enter the percentage if the commission on the purchase has been deferred.
FE%	percentage	Enter the percentage if the commission on the purchase is a front end load commission.
Fund Account #	drop-down list	Select from the list.
Fund Facts	button	Opens the Fund Facts Information Details screen.
Gross/Net	drop-down list	Select how the commissions for the buy order will be settled from the list.
IA Code	drop-down list	Identifies the transaction advisor that placed the order. Can be changed.
Investment	drop-down list/button	Select a fund from the list, or click the Find button to search for and select a one.
Fund Facts	button	Opens the Fund Facts Information Details dialog. For more information, see Adding Fund Facts via Fundata.
LTA	check box	Click check box if you are an advisor with authorization to act on behalf of the client.
Network Type	drop-down list	Select from the list.
Order Source	drop-down list	Select from the list.
Recommended/Non Recommended	option buttons	Select whether or not the trade was recommended.
Settle Source	drop-down list	Select from the list.
Settlement Account	drop-down list	Select from the list.
Tax Details	drop-down list	Select from the list. Enabled for client name RRSP type accounts.

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

6. 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.

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