Question: How to remove delisted investment from Browse Holding Account screen?
Answer:
In Class, the Delisted corporate action is for information purposes only and does not include an Action button to remove the investment. You can view this ASX corporate action via Investment > Corporate Action Console, or external websites.
To remove a delisted investment, you will need to process a disposal transaction manually:
- Navigate to Transactions > Investment Sell > Listed Security Disposal.
- Dispose of all units at a NIL value.
When processed this way:
- The cost base is recognised as a capital loss, which can be viewed in the Realised Capital Gains Report.
- No business event will be triggered, as the disposal proceeds are NIL.