The purpose of the Reversal option is to cancel an erroneously entered allocation.
After executing the reversal, the balance of the investment returns to the status prior to the allocation, considering the conversion of quotas, rates and taxes entered.
Procedures
To reverse an allocation:
1. In the Allocation of Investment by Quotas maintenance window, locate the investment desired and select Reversal.
The system displays a screen with the allocations made.
2. Click OK.
The system displays a screen with the data of the financial allocation, where the nature of the reversal must be entered.
3. Click OK to confirm reversal.
Visão Geral
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