Issue

In order to save time, I would like to use a One Line Wrap Account. How can I combine all the individual Investment holding accounts into one?

Resolution

To set up a One Line wrap account as a Custom Holding Account you will need to:

Step 1: Dispose of individual investments at cost

Step 2: Create Custom Holding Account

Step 3: Top up Custom Holding Account

Step 4: Match transactions

Dispose of individual investments at cost

Navigate to Fund Level > Transactions > Investment - Sell

1. Sell each investment at book cost.

Create Custom Holding Account

Navigate to Fund Level > Investments > Custom Holding Account

1. Create a Custom Holding Account with relevant classification

Example:

Top up Custom Holding Account

Navigate to Fund Level > Transactions > Browse Bank Statement

1. Select the Custom Holding Account
2. Add a Cash In transaction
3. Click on Save

Match Transactions

Navigate to Fund Level > Transactions > Match Transaction

1. Match all the Disposal events
2. Match the Disposal event with Cash In transaction