With Workbooks(MyFile).Worksheets("Trade Report")

If Trim(.Range("W" & unaplRow)) = "Purchase" Then 'Or Trim(.Range("R" &
unaplRow)) = "961011" Then
ThisWorkbook.Worksheets("TransactionsBuys").Activa te

ThisWorkbook.Worksheets("TransactionsBuys").Range( "F" & MastRow) =
C_Code(.Range("X" & unaplRow))

'ThisWorkbook.Worksheets("TransactionsBuys").Range ("F" & mastRow) = "20955"
'ExecBroker

ThisWorkbook.Worksheets("TransactionsBuys").Range( "A" & MastRow) = StrRegion
'Region

ThisWorkbook.Worksheets("TransactionsBuys").Range( "B" & MastRow) =
Trim(.Range("J" & unaplRow)) 'Fund

ThisWorkbook.Worksheets("TransactionsBuys").Range( "C" & MastRow) =
"=RIGHT(RC[-1],3)" ' Abbr fund

ThisWorkbook.Worksheets("TransactionsBuys").Range( "D" & MastRow) =
Trim(.Range("L" & unaplRow)) 'Cusip or AssetID
'Column E is Blank becuase there is no AssetCode

ThisWorkbook.Worksheets("TransactionsBuys").Range( "G" & MastRow) =
Format(Trim(.Range("R" & unaplRow)), "yymmdd") 'trade Date

ThisWorkbook.Worksheets("TransactionsBuys").Range( "H" & MastRow) =
Format(Trim(.Range("S" & unaplRow)), "yymmdd")

ThisWorkbook.Worksheets("TransactionsBuys").Range( "I" & MastRow) = Today

ThisWorkbook.Worksheets("TransactionsBuys").Range( "J" & MastRow) =
StrSettleLoc

ThisWorkbook.Worksheets("TransactionsBuys").Range( "K" & MastRow) =
Format(Trim(.Range("P" & unaplRow)), "00.00")

ThisWorkbook.Worksheets("TransactionsBuys").Range( "U" & MastRow) = StrInterest

ThisWorkbook.Worksheets("TransactionsBuys").Range( "V" & MastRow) =
Format(Trim(.Range("C" & unaplRow)), "00.00")

ThisWorkbook.Worksheets("TransactionsBuys").Range( "AC" & MastRow) = StrPAOnly

ThisWorkbook.Worksheets("TransactionsBuys").Range( "AU" & MastRow) =
StrIssueClass

MastRow = MastRow + 1
End If
End With