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Complete the Transactional Data Requirements for Amortization and Accretion

Introduction

This page is step three in Workflow: Set Up Securities and Accounts for the Amortization and Accretion Report. It details how to configure transactions in your portfolio accounting system.

Complete the Transactional Data Requirements

In your portfolio accounting system, verify you've completed the following for your transactions:

	Buy Transactions	Receipt of Securities/Credit Securities
Trade date	X	X
Original trade date		X
Settlement date	X	X If blank, the Original trade date will be used.
Cost basis adjustment	X	X Expected to reflect the cost basis value on the Settlement date (or the Original trade date, if Settlement date is not supplied).
Quantity	X	X