R-Desktop : Entering Orders : Adding Buy and Sell Instructions : Adding a Sell Instruction : Fund To Fund Details
Fund To Fund Details
This dialog appears when “Fund” is selected in the Fund To list on the Add Sell Instruction Item dialog. You have the option of entering the amount, percentage of total, or the number of units. See the following table for details.
Item
Type
Description
Security
drop-down list
Select from list.
Dividend Option
drop-down list
Displays the dividend option stored on the holding.
Load Type
drop-down list
Displays the load type of the holding.
Amount
option button/currency
Enter the amount of the sell.
% of Total
option button/percentage
Enter the percentage of the total market value of the fund.
Units
option button/numeric
Enter the number of units for the sell.
FE%
display
Only used when the selected investment is a Front End fund.
DSC%
display
Only used when the selected investment is a Back End fund.
Fund Facts
button
Opens the Fund Facts Information Details dialog. For more information, see Adding Fund Facts via Fundata.
OK
button
Click to save the instruction item and return to the Add Sell Instruction Item dialog.
Cancel
button
Click to return to the Add Sell Instruction Item dialog without saving changes.
1. Click OK to save and close the Fund To Fund Details dialog. The Add Sell Instruction Item dialog appears.
2. Click OK. The instruction is saved and you are returned to the Sell Instruction Details dialog.