Set Transaction Order

The Set Transaction Order tool is used to change the system assigned transaction order when multiple transactions for the same security occur on the same day. To change your transaction order:

1. From the left-hand menu, click on the Client Management tab, and then the Clients page.

2. Double-click on the selected Client to open the Accounts grid.

3. Double-click on the Account you wish to manipulate. The account record opens to the Holdings Summary grid.

4. Right-click anywhere on the Holdings Summary grid to open a menu. Click on Set Transaction Order.

5. Enter the Transaction Date for which you would like to reorder transactions.

6. Select the Transaction and use the Reorder arrows to set your own transaction order.

7. Click OK to save your changes and return to the Holdings Summary grid.