If a lot is designated as a Special Deposit by an Investment Disclosure, additional information is required – the Location, Type, Benefit/Purpose and Purpose. In addition to displaying the Investment Disclosure Designation on the appropriate position Schedule, the corresponding quantity for an asset designated as a Special Deposit also appears on the Schedule E – Part 3 – Special Deposits.
Schedule E – Part 3 displays all special deposit information for a Client or Entity. The schedule displays the information as it was entered, unless a position is completely sold or matures. The quantity is not automatically adjusted if actual quantity if the lot falls below the quantity designated. In this case, you should adjust the quantity through the Edit Investment Disclosures data maintenance panel.