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 文章主題 : How to global transfer of client's stock
文章發表於 : 16 4月 2009 13:02 
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註冊時間: 24 9月 2008 10:58
文章: 71
SB has ability to globally transfer the client's stock from one stock code to another stock code,
all the client's stock quantity on hand will remain unchanged after the transfer.
Now we are going to transfer all the stock quantity from stock no. 959 to stock no. 2909, according to the following steps:
1. Check stock holder list to identify client's stock on hand status in M-7-4
附加檔案:
SBGW-75.JPG
SBGW-75.JPG [ 22.4 KiB | 被瀏覽 3112 次 ]

The M-7-4 stock holding list shows the stock no. 959, client Chan Tai Man stock on hand is 5000, and Lee Ming Ming stock on hand is 2000.
2. To global transfer the stock no. from 959 to 2909 in SB M-3-4-4(GLOBAL WITHDRAWAL/TRANSFER OF A STOCK).
PLEASE KEY IN STOCK NO FOR GLOBAL WITHDRAWAL : [959 ] <----- Input the stock no. 959
STOCK CODE : A-MAX
STOCK NAME : A-MAX
EXPIRY DATE : / / ** NOT EXPIRED **
NO. OF HOLDERS : 2
QTY TO WITHDRAWAL : 7,000

  • The system will check the no. of holders and withdrawal quantity
  • Input the stock no. 2909 which you want to transfer
  • SB will check the new stock no. has already exist in stock master file, if the new stock no. does not exist. SB will generate a warning message.
For Example:
TO TRANSFER TO ANOTHER STOCK, PLEASE KEY IN STOCK NO: [9xxx] <----- Input the stock no. transfer to but not in stock master file
STOCK CODE :
STOCK NAME :
KEEP STOCK ALLOCATION POSITION (Y/N) ? [ ]
TO START GLOBAL WITHDRAWAL OF THIS STOCK/WARRANT (Y/N) ? [ ]
ERROR: THE STOCK NO DOES NOT EXIST IN STOCK MASTER ! PLEASE RE-TRY ! <---- Warning message for new stock code.

To transfer a stock already exist in stock master file:
TO TRANSFER TO ANOTHER STOCK, PLEASE KEY IN STOCK NO : [2909] <---- new stock no. found in SB
STOCK CODE : PLAYMATES
STOCK NAME : PLAYMATES
KEEP STOCK ALLOCATION POSITION (Y/N) ? [N]
TO START GLOBAL WITHDRAWAL OF THIS STOCK/WARRANT (Y/N) ? [Y] <--- type Y to start withdrawal
Notice:
KEEP STOCK ALLOCATION POSITION = Y, it will indicate the stock allocation no. in M-3-4-1.
KEEP STOCK ALLOCATION POSITION = N, it will not indicate in M-3-4-1 on Allocation field.

  • After type Y to start withdrawal client stock no. 959 then SB will deposit the same quantity of stock into stock no. 2902 .
  • The withdrawal transactions and deposit tranaections will generate to M-3-4-1.
附加檔案:
SBDWM431.JPG
SBDWM431.JPG [ 41.6 KiB | 被瀏覽 3101 次 ]

3. To check the M-74 stock holder list, the stock no. 2909 has been deposited into clients.
附加檔案:
SBGD75.JPG
SBGD75.JPG [ 26.89 KiB | 被瀏覽 3093 次 ]

  • For stock no. 959, the stock will be withdrawal from client account, so there is zero stock quantity on hand in stock holder list.
  • For stock no. 2909 all stock quantity 7000 will be deposited into client's account.


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