Transaction: Short-Term Capital Gain Reinvestment Dialog Box

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

2. In the Reinvest Date box, enter the date the capital gain is reinvested.

3. In the Reinvest price box, enter the reinvestment price of the capital gain.

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

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

6. In the Other Fee, you may enter fees associated with this short-term capital gain reinvestment.

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

8. In the Data Entry Date box, enter the date the reinvestment 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 reinvestment.

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 .