Fund trade entry - Setup tab

Make entries related to fund acquisition, sale, etc. Clicking the "Transaction entry" button on the [Register fund] screen will also bring you to this screen to enter transactions for the fund selected.
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Screen Transition

[Investment securities module]
  ↓
[Entry]
  ↓
[Fund trade entry]
  ↓
[Fund trade entry] screen - Main tab
[Fund trade entry] screen - Setup tab

Item Setup

[Holding information]

Displays balance information on the applicable symbol.

Fund
The fund entered on the [Main] tab is displayed. No modification can be made.
Acquisition unit price
The unit price when the fund selected was acquired is displayed. No modification can be made.
Balance Qty
The quantity of the selected fund is displayed. No modification can be made.
Acquisition cost, Acquisition cost(SC)
The acquisition amount of the fund is displayed. No modification can be made.
Redemption (Cancel, Buyout) profit and loss Amt
The redemption (Cancel, Buyout) profit/loss amount (Contract price - Acquisition unit price × Qty) is calculated and displayed. No modification can be made. Items displayed vary depending on the selection of the "Trade type" on the [Main] tab.
Layer
Select the layer. The ">>" button increases the layer like 1 → 2 → 3 → 4 → 5 → 1.., and the "<<" button decreases it like 5 → 4 → 3 → 2 → 1 → 5...Amounts according to the selected layer are displayed in "Acquisition unit price," "Acquisition cost" and "Acquisition Amt(SC)."

[Securities item]

Currency
The currency registered on the [Register fund] screen is displayed. No modification can be made.
Rate type
Select the rate type. The rate type registered on the [Register fund] screen is displayed by default, but modification can be made. If the "Currency" is the "Std currency", the type is fixed as "None" and no modification can be made.
Exchange rate
The exchange rate corresponding to the "Rate type" is displayed by default, but modification can be made. If the "Currency" is the "Std currency", the rate is fixed at "0.000" and no modification can be made.
Unit price
Enter the purchase /sales price per unit. The maximum number of digits to enter is 12.2.
Qty
Enter the quantity of the fund purchased or sold. The maximum number of digits to enter is 12.2.
Contract price, Contract price(SC)
The contract price (Unit price × Qty) is automatically displayed. Fractions are rounded off.

[Commission item]

Taxable commission
Enter the taxable commission for fund acquisition/sale.
Non-taxable Commission
Enter the non-taxable commission for securities acquisition/sale.
VAT type, VAT rate
The taxable type for the commission and the VAT rate corresponding to the taxable type are displayed. Modification can be made.
VAT
VAT (Taxable commission × VAT rate) and amount converted to the standard currency are calculated and displayed. Modification can be made.
Tax type
Select the tax type of the withholding tax from the tax types registered in [Register securities tax type].
Withholding tax(SC)
Enter the withholding tax for capital reduction. No auto-calculation based on the tax rate is performed. Fractions are processed according to the fraction adjustment type registered in [Register securities tax type].
Trust assets retention(SC)
SP deduction Amt(SC)
SP deduction amount at time of redemption cancellation can be entered.

[Delivery Amt]

Delivery Amt, Delivery Amt(SC)
Enter Delivery Amt including commissions.
If "Trade type" is "Acquisition,"
"Contract price + Taxable commission + VAT + Non-taxable Commission" is calculated and displayed.
If "Trade type" is "Redemption," "Distribution rollover,"
"Contract price-Withholding Tax" is calculated and displayed.
If "Trade type" is "Cancel,"
"Contract price - Taxable commission - VAT - Non-taxable Commission - Trust assets retention - Withholding Tax" is calculated and displayed.
If "Trade type" is "Buyout,"
"Sale Amt - Taxable commission - VAT - Non-taxable Commission - Trust assets retention - SP deduction Amt" is calculated and displayed.
If "Trade type" is "Others(increased)," "Others(decreased)," "Security/Mortgage" and "Cancel security/mortgage,"
The same amount as the contract price is displayed.
Flexible Amt

[Buttons]

If transactions are entered using the "Transaction Entry" button on the [Register fund] screen, the "Copy," "Read Ptrn," "Regist Ptrn," "Clear" and "Delete" buttons are grayed out and cannot be used.

Copy
Copies registered fund transaction data to new data.
Read Ptrn
Regist Ptrn
Save
Clear
Delete
Exit

About trade types and display/hide of each item

Some entry items are displayed or hidden depending on the "Trade type" settings on the [Main] tab. Details are shown below.

Name	Acquisition	Redemption	Cancel	Buyout	Distribution rollover	Others (increased)	Others (decreased)	Security/ Mortgage	Cancel security/ mortgage
Profit from redemption(Cancel, Buyout)	×	Ο	Ο	Ο	×	×	×	×	×
Currency	Δ	Δ	Δ	Δ	Δ	Δ	Δ	Δ	Δ
Rate type, Exchange rate	Ο	Ο	Ο	Ο	Ο	Ο	Ο	×	×
Unit price	Ο	Ο	Ο	Ο	Ο	Ο	Ο	×	×
Qty	Ο	Ο	Ο	Ο	Ο	Ο	Ο	Ο	Ο
Contract price(SC)	Ο	Ο	Ο	Ο	Ο	Ο	Ο	×	×
Taxable commission (SC)	Ο	×	Ο	Ο	×	×	×	×	×
Nontaxable commission (SC)	Ο	×	Ο	Ο	×	×	×	×	×
VAT type, VAT rate, VAT(SC)	Ο	×	Ο	Ο	×	×	×	×	×
Tax type, Withholding tax rate	×	Ο	Ο	Ο	Ο	×	×	×	×
Withholding tax(SC)	×	Ο	Ο	Ο	Ο	×	×	×	×
Trust assets retention(SC)	×	×	Ο	Ο	×	×	×	×	×
SP deduction Amt(SC)	×	×	×	Ο	×	×	×	×	×
SP deduction Amt(SC)	Ο	Ο	Ο	Ο	Ο	Ο	Ο	×	×

"Ο " denotes displayed (entry/selection allowed), "Δ" denotes displayed (display only, and no entry/selection allowed), "×" denotes hidden.

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