In the Interest Rate box, enter the interest rate to use for projecting income from the account. This is required if you check the Variable Rate box. You can enter up to 3 digits and 4 decimals.
Check the Variable Rate box if the interest rate varies through the life of the security.
Click Rate Schedule 
to define the interest rate schedules for the security. This is required if you checked the Variable Rate box. Enter the Date and Rate.
In the Issue Date box, enter (or use the calendar icon to select) the date the security was issued.
If the money fund is backed by municipal bonds, click the Issue State arrow to select the state in which the bonds were issued. The issue state determines federal and state tax implications, if applicable.
Check the State Taxable box if this security is taxable at the state level. This is used for designating income as taxable or non-taxable on various reports.
Check the Federal Taxable box if this security is taxable at the federal level. This is used for designating income as taxable or non-taxable on various reports.
In the Notes box, enter any additional information about the security.
Click on the Basic or Price Information tabs to enter in more data on this security.
To save this security and enter a new one, click 
. To save this security and close the dialog box, click 
.