Cash Transfer—Order Details tab

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

Items in the following table appear in alphabetical order.

Item	Type	Description
Action	drop-down list	Select Transfer from the list. The background colour of the dialog turns orange.
Amount	currency	Enter the amount.
Amount Paid	currency	Enter the amount.
Capital Gain/Loss Discussed	text	Indicates the advisor has discussed any potential capital gain or loss that may occur when the order is executed.
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.
From Account	drop-down list	Select the destination account for the transfer.
From Investment	drop-down list	Select from the list.
FX Deal #	text	Refers to the client reference of a booked FX rate with an FX desk or other third party.
FX Rate	number/button	Licensed field is enabled when the cash transfer is between different currency accounts requiring an FX conversion (i.e. CAD to USD, or USD to CAD). The Get Rate button retrieves the FX rate from the FX gateway defined for the dealer, and populates the FX rate field. This button may be selected more than once to re-request an FX rate for timed out requests, or simply to validate any rate changes.
Order Source	drop-down list	Select from the list.
Override FX Rate	check box	Indicates that the FX rate entered will be used, regardless of the rate supplied by the FX interface.
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 transfer.
Tax Details	drop-down list	Select from the list. For more information about the Tax Details dialog, see Tax Details.
To Investment	drop-down list	Select from the list.
Transfer Type	drop-down list	Select from the list.
Waive Automated Fee	check box	Used to determine if an automated fee defined for the account product will be waived. If selected, the automated fee defined for the transaction type in Administrator will not be charged. Otherwise the transaction net amount would be reduced by the fee amount (including taxes), and a separate fee transaction would be charged when created, regardless of the 'Amount type' (Dollars or Full).

5. 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.

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