In the Shares box, enter the number of shares that are being merged-out.
In the Price box, enter the price of the shares.
In the Merge date box, enter, or use the calendar icon to select, the date of merger.
In the Orig. Date box, enter, or use the calendar icon to select, the date of the original transaction.
Click the Position type arrow to indicate if the merged-out position is long or short.
Click the Matching method specified arrow to select the matching method used for the closing transaction.
In the Other Fee, Commission, and Brokerage Fee boxes, enter the fees associated with this transaction
Click the Source field to indicate how this transaction was entered into the account.
In the Data Entry Date box, enter the date the merge-out is entered in the system. The default is today's date.
In the Settlement Date, enter or use the calendar icon to select, the date that the merge-out is settled. Default is the Received Date plus the settlement offset days needed for the security type.
In the Broker ID box, enter the broker id number associated with the account.
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 .