The Set Transaction Order tool is used to change the system assigned transaction order when multiple transactions for the same security occur on the same day. To change your transaction order:
Choose the Account you wish to manipulate from Client Management > Client > Account.
Double Click on the Account, to view the Holding Summary
Right-click anywhere on the Holding Summary Grid view. This action will launch the Transaction Order Dialogue Box
Enter the Transaction Date for which you would like to reorder transactions.
Select the Transaction and use the Reorder arrows to set your own transaction order
Click OK