Transaction: Transfer-In Dialog Box

1. In the Trade Date box, enter the date the shares are transferred in.

2. If the variable annuity/life is tracked by Morningstar, the Price field will auto-populate. You may edit the price.

3. If entering the transfer-in by shares, enter in the number of shares transferred-in in the Shares box. The Amount field will auto-calculate.
   or
   If entering the transfer-in by amount, enter the dollar value transferred-in in the Amount box. The Shares field will auto-calculate.

4. In the Other Fee, Brokerage Fee, and Commission boxes, you may enter in fees associated with this transfer.

5. The Source field is pre-populated with Manual.

6. In the Data Entry Date box, enter the date the transaction is entered into the system. The default is today's date.

7. In the Settlement Date, enter or use the calendar icon to select the date that the transfer-in was settled. It will default to the trade date plus the settlement offset days needed for the security type.

8. In the Broker ID box, enter the broker ID.

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 .