Zero quantity.

This hard warning indicates that an imported transaction lacks a share quantity. Research the transaction in your custodian’s records, then make the necessary changes to the Share Amount field, if any, in the blotter.

If the Transaction Type field needs to be modified (due to an incorrect Transaction Type being used, as can happen in the case of certain corporate actions), do the following:

  1. Click in the Transaction Type drop-down field.

  2. Select the correct transaction type.

  3. Click the Save icon.

  4. When the confirmation message appears, click OK.

To adjust the number of shares manually, do the following:

  1. Click in the Number of Shares field.

  2. Type in the correct number of shares.

  1. Click the Save icon.

  2. When the confirmation message appears, click OK.

See Also

Handling Warnings in the Import Blotter