R-Desktop : Entering Orders : Entering a Mutual Fund Order : Entering a Mutual Fund Segregated Guarantee Maturity Redemption Order
Entering a Mutual Fund Segregated Guarantee Maturity Redemption Order
To enter a mutual fund Segregated Guarantee Maturity Redemption order 
1. Follow the procedure Viewing Order Information.
2. Click . The Order Entry dialog appears.
3. Click the Mutual Fund tab. The Order Entry Mutual Fund dialog appears.
4. Select Segregated Guarantee Maturity Redemption from the Action drop-down list. The dialog background changes colour to pink.
Item
Type
Description
Account
drop-down list
Select the cash account the order is to be settled in.
Action
drop-down list
Select Segregated Guarantee from the list. The background colour of the dialog turns pink.
Order Source
drop-down list
Select from the list.
Investment
drop-down list
Select a fund from the list.
Fund Account #
drop-down list
Select from the list.
Unit balance
display field
Displays the number of units held in the selected fund.
Amount Type
drop-down list
Select from the list.
Gross/Net
drop-down list
Select how the commissions for the switch order will be settled from the list.
Amount
currency
Enter the dollar amount of the purchase.
LTA
check box
Click check box if you are an advisor with authorization to act on behalf of the client.
Recommended/Non Recommended
option buttons
Select whether or not the trade was recommended.
Network Type
drop-down list
Select from the list.
Settlement Account
drop-down list
Select from the list.
IA Code
drop-down list
Identifies the transaction advisor that placed the order. Can be changed.
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.