
Contents
SECTION 1 - INTRODUCTION............................................................................................................................ 1-1
WHAT’SIN THIS ADDENDUM ....................................................................................................................................... 1-2
MANAGEMENT FUNCTIONS .......................................................................................................................................... 1-2
CUSTOMER TRANSACTIONS ......................................................................................................................................... 1-2
JOURNAL ................................................................................................................................................................. 1-3
SECTION 2 - MANAGEMENT FUNCTIONS ....................................................................................................... 2-1
INTRODUCTION .......................................................................................................................................................... 2-2
NEW OR MODIFIED MANAGEMENT FUNCTIONS ............................................................................................................... 2-2
FUNCTION: TRANSACTION TYPE SETUP............................................................................................................ 2-3
FUNCTION: E*TRADE TRANSACTION TYPES ..................................................................................................... 2-4
FUNCTION: NON-E*TRADE TRANSACTION TYPES ............................................................................................ 2-5
FUNCTION: ACCOUNT TYPE SETUP.................................................................................................................... 2-6
FUNCTION: E*TRADE ACCOUNT TYPES ............................................................................................................. 2-7
FUNCTION: NON-E*TRADE ACCOUNT TYPES .................................................................................................... 2-8
FUNCTION: E*TRADE BINS ................................................................................................................................... 2-9
FUNCTION: O.A.R. SWITCH................................................................................................................................. 2-10
FUNCTION: TRITON CONNECT........................................................................................................................... 2-11
FUNCTION: T.O.T.C.C ........................................................................................................................................... 2-12
FUNCTION: SURCHARGE LOCATION / MESSAGE ............................................................................................ 2-15
SECTION 3 - CUSTOMER TRANSACTIONS...................................................................................................... 3-1
INTRODUCTION .......................................................................................................................................................... 3-2
CUSTOMER TRANSACTIONS ......................................................................................................................................... 3-2
FIGURE 3-1 - E*TRADE WITHDRAWAL TRANSACTION FLOW ....................................................................... 3-3
FIGURE 3-2 - E*TRADE TRANSFER TRANSACTION FLOW ............................................................................ 3-5
FIGURE 3-3 - E*TRADE BALANCE TRANSACTION FLOW............................................................................... 3-7
FIGURE 3-4 - NON-E*TRADE CUSTOMER TRANSACTION FLOW .................................................................. 3-9
SECTION 4 - JOURNAL ...................................................................................................................................... 4-1
JOURNAL ENTRIES .................................................................................................................................................... 4-2