Record Trades - Bond

Transaction

Description

Adjusted Lot

Use this transaction to set the 'baseline date A benchmark date used as a basis for comparison.' in order to prevent a corporate action from processing against a position that you have already adjusted.

Baseline

Use this transaction to manually record positions that you held open at the time your broker sent your trade data.

Buy

Use this transaction to purchase a specified bond quantity.

Cover FIFO

Use this transaction to manually close short activity for a bond using the first in, first out (FIFO) method.

Deposit

Use this transaction to add shares and cost basis for unusual transactions such as voluntary corporate actions, transfers out, gifted shares or to make minor share adjustments.

Sell by ID

Use this transaction to sell a bond quantity using the Specific ID method.

Sell FIFO

Use this transaction to record a sell using the first in, first out (FIFO) method.

Sell HIFO

Use this transaction to record a highest in, first out (HIFO) sell for a bond.

Sell LIFO

Use this transaction to manually record a last in, first out (LIFO) sell for a bond.

Sell LowCost

Use this transaction to close long lots with the lowest tax cost in order to maximize gain.

Sell

Use this transaction to sell a bond quantity, using the default method selected on the My Settings: Edit Account Info page.

Transfer by ID

Use this transaction to transfer a quantity between accounts, and specify the lots from which to transfer that quantity.

Transfer

Use this transaction to transfer a bond quantity between accounts.

Withdraw by ID

Use this transaction to withdraw a specific bond quantity, and specify the lots from which to withdraw that quantity.

Withdraw

Use this transaction to withdraw a bond quantity.