APL |
POSTROP |
POSTROP
Allows for the processing a return of principal transactions. The transactions are stored in files that can be read into other programs as well as into TRADESNEW.
- Type POSTROP and press
Enter ↵
The following screen will appear prompting you for the information needed for processing.
- Using the Tab key, move to each column and type the information needed
- Press F10 to continue after entering the required data
The following will appear:
- Select N and press
Enter ↵to not process the changes. Select Y and pressEnter ↵to save the changes
If N is selected, user will be returned to the data entry screen to make changes. Make changes and press F10 to continue. This must be done to continue with the function.
If Y is selected, the following screen will appear:
- Type the account identifiers of the accounts for which you are processing the return of principal and press F10
The following messages appear on the screen:
In Case of Problems, the Following Files Have been Created
Batch Containing Deletes of Positions Bought Before Ex-Date and Sold After Ex-Date : DELETES.sav
Batch Containing Delivers and Receives for Return of Principal : ROP1.sav
Batch Containing Re-Posting of Positions Bought Before Ex-Date and Sold After Ex-Date : CLOS.sav