Transaction: Merge-in Dialog Box

1. In the Shares box, enter the number of shares that are being merged-in.

2. In the Per share cost basis box, enter the per-share cost basis of the merged-in position.

3. In the Merge date box, enter, or use the calendar icon to select, the date of merger.

4. Click the Position type arrow to indicate if the merged-in position is long or short.

5. In the Other Fee, Commission, and Brokerage Fee boxes, enter the fees associated with this transaction.

6. Click the Source field to indicate how this transaction was entered into the account.

7. In the Data Entry Date box, enter the date the merger is entered in the system. The default is today's date.

8. In the Settlement Date, enter or use the calendar icon to select the date that the merger was settled. Default is the Merge date plus the settlement offset days needed for the security type.

9. In the Broker ID box, enter the broker id number associated with the account.

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 .