Transaction Lines Tab

This tab contains one or more lines that specify the KEMID(s) affected, including all relevant financial details for the transaction as it applies to each KEMID specified.

Transaction Lines tab definitions:

Title

Description

KEMID

Required. The KEMID affected by the transaction. Enter the appropriate KEMID or use the lookup Description: _searchicon.gif to find it.

Etran Code

 

Required. Identifies the type of processing required for this transaction. Enter the appropriate code or use the lookup Description: _searchicon.gif to find it.

Line Description (Decrease line)

Description (Increase line)

Optional. The reason for this adjustment.

Income or Principal

Required. Indicates whether the adjustment affects the KEMID’s income or principal. Using the list, select ‘Income’ if the carry value is to adjust the income holding. Select ‘Principal’ if the transaction is to adjust the principal holding carry value.

Transaction Amount

The dollar amount of the transaction. An entry is required in either this field or the Unit Adjustment Amount field. If you enter a value in this field, no entry in the Unit Adjustment Amount field is allowed. If you enter an amount in the Unit Adjustment Amount field, no entry is permitted in this field. Instead, the system generates an entry for this field as a result of the calculations made for the tax lot lines.

Unit Adjustment Amount

The number of units or shares by which to adjust the KEMID’s holding. An entry is required in either this field or the Transaction Amount field. If you enter an amount in this field, no entry is permitted in the Transaction Amount field. If you enter an amount in the Transaction Amount field, no entry is permitted in this field and no calculated value is displayed here.

Actions

Click a button to perform an action on this line. When you are adding a new line, only the add button is displayed. After you have added a line, the bal inquiry button (which allows you to select and view balance inquiry reports) and delete button (which allows you to delete the line from the document) are displayed.

Total Income Amount

Display only. The total amount of income on all lines. The system updates this field as income-based transaction lines are added. Calculated and displayed separately for the Increase and Decrease sections of the tab.

Total Principal Amount

Display only. The total amount of principal on all lines. The system updates this field as principal-based transaction lines are added. Calculated and displayed separately for the Increase and Decrease sections of the tab.

More:

Importing Transaction Lines