Transaction: Transfer-Out Dialog Box

1. In the Transfer Out Date box, enter the date the shares are transferred out.

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

4. Click the Matching method specified arrow to select the matching method to use for the closing transaction. (If you select Specified, the Tax Lot dialog opens so you can specify the number of shares from each lot you are transferring. Then you can click to view your selections.)

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

6. The Source field will pre-populate with Manual.

7. In the Data Entry Date box, enter the date the transaction is entered into 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 transfer-out was settled. It will default to the trade date plus the settlement offset days needed for the security type.

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

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 .