Transaction: Long-Term Capital Gain Dialog Box

1. Select the method you will input the long-term capital gain, By Per Share Distribution or By Amount.

2. In the Pay Date box, enter the date the capital gain is paid to investors.

3. Click the Pay on position arrow to indicate if the capital gain is paid on a long or short position.

4. In the Ex. Date box, enter the ex-dividend date.

5. Depending on the input method selected, enter either the gain per share in the Amount per share box or the total value of the gain in the Amount box.

6. In the Other Fee box, enter the fee, if any, associated with the long-term capital gain.

7. Click the Source arrow to select if the capital gain was entered manually or imported.

8. In the Data Entry Date box, enter the date the capital gain is entered in the system. The default is today's date.

9. In the Broker ID box, enter the broker identification number associated with the capital gain.

10. To record this transaction, click . The transaction is recorded.
    To save this transaction to the account blotter and enter another transaction, click . The transaction will be saved to the blotter, and you can enter another transaction.
    To save this transaction to the blotter and close the Transaction Wizard, click . The transaction will be saved to the account blotter and you are returned to the account blotter.
     

Note: Transactions listed in the account blotter are not posted to the account until you click .