Forms - Securities balance list

Outputs a list of data entered in [Dividend/Interest entry].
 →  To Operation Procedure

Screen Transition

[Investment securities module]
  ↓
[Forms]
  ↓
[Securities balance list]
   ↓
[Securities balance list] screen
  "Start" button  →  [Output destination] screen

Item Setup

Items that can be entered on the [Entry] screen can be specified as searching conditions.
This section describes items only particularly needed for comments such as items that are not on the [Entry] screen.

• Dividend/Interest
  Select the type of the transaction for which a list is to be created. Select from "(Stock) Dividend," "(Bond) Interest" and "(Fund) Distribution Amt." A list of the transactions selected will be created.

• Macro file, Macro
• Sort
  Select the sort key to display a list of securities data searched for. Select "Code,"  "Dividend interest distribution No.," "Internal No.," "Contract date" or "Dlvry date." Data will be sorted by the item selected.

[Buttons]

• Clear
• Refer
  If you click this button when you enter a Macro file name, you can see the file in the tree format.
• Start
  Clicking this button starts the [Output destination] screen. Click the "Excel Output" or "Create CSV" button on the [Output destination] screen to output a list that meets the output conditions if needed.
• Exit