Security Tab
The Security tab identifies specific securities (if any) to be used as selection criteria when calculating fees.
This tab is available
for your use only if the Fee Type value is 'B' (balance) in the
Fee Method tab.
If the Select
by Security box is checked in the Fee Method tab, the
Security tab must contain at least one security for which the
Include box is checked.
Security tab definition
|
Description | |
|
Security ID |
Required if security ID is to be used as a criterion when calculating fees; otherwise, not used. Specifies a security ID to be used. Each security ID uniquely identifies an asset or liability. |
|
Security ID Description |
The description of, or name for, the security. |
|
Include |
Indicates whether this security ID is to be used as a basis for fee calculation. Uncheck the box to discontinue using this security ID for the fee calculations for this fee method. |
After entering information for a security, click 
.
Transaction Document Type
Tab