Adding holdings to a transactional account

1. In the left navigation pane, click Portfolio Management. The Portfolio Management area opens.

2. In the left-hand column, click Accounts. The Accounts spreadsheet opens.

3. Double-click the transactional account to which you want to add holdings. The account opens to the Holdings Summary. All the holdings are listed.

4. On the toolbar menu located above the grid, click +New Transaction. The Transaction Blotter opens. You may either enter transactions directly through this blotter or use the Transaction Wizard. (We're going to go through the wizard steps.)

5. Click the Transaction Wizard button. The Transaction Wizard opens. In the Symbol/CUSIP box, enter the ticker for the security. (Or click the Security Name magnifying glass to open the Add Security dialog. Find the desired security and click OK.)

6. Click the Transaction Type arrow to select the transaction you are entering. Depending on the transaction type you choose, different fields will appear.

7. Enter in the transaction data. Fields in blue are required.

8. When you are done entering transaction data, you have three options:

1. • Post to Account - Post the transaction directly to the account. A message of posting status appears. You remain in the wizard and can enter a new transaction.

   • Save + New - Save the transaction to the transaction blotter. You remain in the wizard and can enter a new transaction.

   • Save + Close - Save the transaction to the transaction blotter. You return to the transaction blotter. All un-posted transactions are listed in the blotter.