Transaction: Withdrawal Dialog Box

1. In the Trade Date box enter the date of the withdrawal.

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

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 If entering the withdrawal by shares, enter in the number of shares withdrawn in the Shares box.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

4. In the Surrender charge box, enter the surrender charge for the variable annuity/life.

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

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 Broker ID box, enter the broker ID.

9. 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 .