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Order Information
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Transaction: Regular Purchase            Transaction Status : Rejected     View Reject Details
Control #:  044306458416211
Order #:  5485698
BIN #:  645859
Account #:  9547521 - View Acct Details
Share Class:  B
Dealer:  BEST FINANCIAL SECURITIES
NSCC Firm #/Agent:  0443/DLJP
Dealer/Branch/Rep #:  0060270 / 0000001 / 0000001234
Rep Name:  JOHN SMITH
View Branch Address
STATE MUNICIPAL - SHORT TERM
Ticker: CSLF      CUSIP: 531545101      Fund Code: 59
Order Information
Gross:  $20,000.00
Net Amount:  $19,000.00
Price:  $12.0000
Shares:  1666.6670
NAV:  $11.40
NAV Reason:  01/Reason text
Trade Details
Trade Date: 
Submission Date: 
Submission Time:  04:34:01 PM
Confirmation Date: 
Submitted ROA Value:  $50,000.00
See Fund Details for
Breakpoint Schedule
Applied ROA Value:  $500,000.00
LOI #:  444
ROA Reason:  LOI at Fund
NSCC Status
Settlement Indicator:  GROSS
Net To/From Dealer:  $19,000.00
Anticipated Settlement Date: 
Order Placement Date
Order Accepted: 
Confirmed to NSCC: 
Reconfirmed to NSCC: 
Order Settlement Date
Settlement Received: 
Order Settled: 
Automatic Settlement:  Yes
Order Registration Date
Registration Received: 
Registration Confirmed: 
Income/Gain
Income Div Amount:  $00,000.00
Income Div Shares:  0.3620
Stock Div Shares:  0.0000
Capital Gain Amount:  $0.00
Capital Gain Shares:  0.0000
Short-Term Shares:  0.0000
Fees
Sales Charge:   
Short-Term Trade Fees:   
Additional Fee:   
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