Issue

Resolution

Step 1: Clear the Custom Holding Account

Navigate to Fund Level > Transactions > Browse Bank Statement

1. Select the Custom Holding account
2. Click on +Add
3. Add a Cash Out transaction for the amount of the balance to clear the account to zero
4. Click on Save Transaction

Step 2: Process the acquisition of the investment account

To take up the original CGT Date, use an Excel Transaction Loader.

In the Excel Transaction Loader:

1. On the Overview tab, enter the brand code in the "Brand" field
2. On the Portfolio tab, enter the compulsory information in the pink cells
   "Event Type" would be "Unlisted Security Acquisition"
   Complete the number of units, cost (amount) and also the original CGT date in "CGT Date" field for each purchase parcel
3. Ensure the transaction is valid, and then go to Overview and click Submit to upload the portfolio transactions

Step 3: Match Transactions

Navigate to Fund Level > Transactions > Match Transactions

Match off the Cash Out transaction and the Acquisition Event.

The Custom Holding account should carry this investment at book cost as the closing balance, so the above two transactions should match off.