DOCALLPUT

Allows Calls and Puts and Partial Redemptions to be processed on securities.

1. At the Portvue menu, type DOCALLPUT. The following screen will appear:

2. Using the F1 and TAB keys, enter the account selection (select accounts or all accounts), the SACUS, CUSIP or TICK for the security, the type of transaction (call or put), the call or put price, the effective date, the settlement date, and the percentage of the redemption
3. If you chose to select accounts, another screen will appear allowing you to enter in the accounts holding positions to be included in the redemption. Press F10 to continue

A trades batch will be created containing closing transactions, based on the information entered, with a memo line displaying the versus purchase information.

The following will appear:

WOULD YOU LIKE TO POST THIS BATCH NOW ?

4. If you think the transactions are correct, answer Yes to post the batch. If you do not, answer No. Use TRADESNEW to edit and post the batch

If you find an error after posting the batch, use DELBATCH to delete the batch and rerun the function.