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Using the drop down menu, select the desired portfolio for this transaction |
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Enter the trade date and settlement date |
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Enter the face amount/shares, the principal and, if applicable, the accrued interest. If there is no accrued interest or if you don't know the amount of accrued interest, leave this textbox as 0. |
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Select the applicable broker/dealer and custodian from the drop down menu. If not applicable for this transaction, select none. If desired, identifying transaction ID can be entered in the textbox. If not, leave the textbox blank |
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Click Next |
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Review the trade date, settlement date, face amount/shares and principal |
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For fixed income securities, Tracker calculates the accrued interest based on information previously entered in the securities file for this CUSIP. This suggested amount is displayed next to the accrued interest textbox. If you entered a different amount on the previous page, you have the option to change it to the suggested amount before the transaction is submitted. |
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The cost price and yield to maturity at cost, if applicable, are calculated by Tracker and displayed on this page. |
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If you are satisfied that all transaction information is correct, click the Submit tab. Selecting the Cancel tab will erase all information entered for this transaction. |