Unit/Share Adjustment Details Tab

This tab indicates whether this is a cash or non-cash transaction and specifies whether it was created by the system or by a user.

Unit/Share Adjustment Details tab definitions:

Title

Description

Transaction Sub Type Code

Display only. Indicates whether this transaction is for cash or non-cash. When you initiate this e-doc, the system sets the value to ‘Non-Cash.’

Transaction Source

Display only. Indicates whether this transaction was generated automatically or entered by a user. When you initiate this e-doc, the system sets the value to ‘Manual Entry.’

More:

Security Details Tab