R-Desktop : Entering Orders : Adding Buy and Sell Instructions : Adding a Buy Instruction : Fund From Client Details
Fund From Client Details
This dialog appears when “Client” is selected in the From Fund list on the Add Buy Instruction Item dialog.
Bank Item
1. Click the Bank Item Details button. The Banking Details dialog appears.
2. Select a Settlement Method from the list.
3. If EFT is selected as the Settlement Method, select the account from the EFT Account list.
4. Select a Payee Type from the list.
5. Click Cheque Information button to open the Cheque Information dialog where you can view default name and address information. You can also add alternate payee on this dialog.
6. Click Save. The Banking Details dialog reappears.
7. Click Save. Banking details are saved and the Fund From Client Details dialog reappears.
8. Click Save. The instruction is saved and you are returned to the Buy Instruction Details dialog.
Tax Details
9. Click the Tax Details button. The Tax Details dialog appears.
10. Enter information, as described in the following table, then click OK to save.
Item
Type
Description
Amount entered
display
Displays the amount entered for the transaction.
Withdrawal reason
drop-down list
Select from the list.
Tax options
drop-down list
Select one of the following:
• Additional Tax
• Default Tax Rate
• Specified Tax
• Withheld at Source
Withdrawal type
drop-down list
Select either Gross Amount Specified or Net Amount Specified.
Tax type
option buttons
Select either Dollars or Percentage.
Federal/Regional/Non-resident tax
text boxes
Enter appropriate amounts or percentage in available text boxes.
Total tax
display
Displays total tax after the Calculate Amount button is clicked.
Cheque amount
display
Displays cheque amount after the Calculate amount button is clicked.
Contribution type
drop-down list
Select either Contribution or Spousal Contribution.
Contribution period
drop-down list
Select one of the following:
• Current Period
• Next Period
• Previous Period
Instant contribution receipt
check box
When selected for a demand deposit order, the Instant Contribution receipt (Tax Receipt for RRSP Contributions) is processed and is available through the Report Manager.
Cancel
button
Cancels all entries and closes dialog.
OK
button
Saves tax details and closes the dialog.