Cash Withdrawal—Order Details tab

R-Desktop : Entering Orders : Entering a Cash Order : Entering a Cash Withdrawal : Cash Withdrawal—Order Details tab

Items in the following table appear in alphabetical order.

Item	Type	Description
Account	drop-down list	Select the cash account the order is to be settled in.
Account Closing Intended	check box	Click to automatically close the account after the withdrawal is complete.
Action	drop-down list	Select Withdrawal from the list. The background colour of the dialog turns yellow.
Amount Paid	currency	Enter the amount.
Amount Type	drop-down list	Select from the list.
Bank-Transit-Account #	drop-down list	Select from the list.
Cheque Delivery Method	drop-down list	Select where the demand withdrawal cheque will be printed.
Comment	text	Enter comments, if desired.
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.
Externally Funded	check box	Select the check box if the withdrawal is externally funded, if available.
IA Code	drop-down list	Identifies the transaction advisor that placed the order. Can be changed.
Leveraged	check box	Click if leveraged.
Loan Classification	drop-down list	Select from the list.
Order Source	drop-down list	Select from the list.
Payee Type	drop-down list	Select from the list. If “Alternate payee for client” is selected, click the Cheque Details button to enter the address.
Post Accrued Fee	check box	Click to have accrued fees calculated and posted to the account and included in the withdrawal.
Post Accrued Interest	check box	Click to have accrued interest calculated and posted to the account and included in the withdrawal.
Settlement Account	drop-down list	Select the cash account the order is to be settled in from the list.
Settlement Method	drop-down list	Select either Cheque or EFT from the list.
Tax Details	drop-down list	Select from the list. For more information about the Tax Details dialog, see Tax Details.
Taxes/Fees Discussed	text	Indicates the advisor has discussed any potential taxes or fees that may occur when the order is executed.
Transfer Details	drop-down list	Select from the list.

5. To enter tax details, click Tax Details tab. For more information, see Tax Details.

6. To add it to an order bundle, where additional orders will be set up before submitting, click Add to Bundle. For more information about order bundles, see Setting Up an Order Bundle.

7. To submit the order right away, click Submit Now. The order is submitted.