Transaction Setting Dialog Box

All fields listed in blue are required.

1. In the Setting Name box, enter in the name for this transaction setting. (Limit 50 characters.)

2. Click the Default Cash Symbol magnifying glass icon to indicate where the costs are coming from or the proceeds are going to. Choose from among money market funds or user-defined cash.

3. In the Record corporate actions for holdings area, indicate whether or not you want to automatically record distributions, reinvest dividends, reinvest capital gains, and record splits.

4. From the Round Mutual Funds/ETF's to: drop-down menu, select from 0 to 9 decimal places. The default is 3.

5. Click the For Settlement Date arrow to indicate how to determine the settlement date into or from cash. The default is Use Trade Date.

6. Click Save+Close. The transaction setting is saved, and you return to the Settings spreadsheet.