In this article you will learn how to enter a Listed Security Disposal.
Navigate to Fund Level > Transactions > Investment - Buy > Listed Security Disposal
- Select Investment Account (the relevant listed security account)
- Enter Trade Date (Date which all contractual rights and obligations cease)
- Enter Settlement Date (Date which the transfer of sold investment is completed)
- Enter the number of units sold
- Enter the amount received on the sale of the asset
- Click the Submit button to complete the transaction.
This event will dispose of the units held however the capital gains is only calculated once you process a period update.
Learn how to edit, review or delete any business event you processed through Browse Events.
Learn how to process a DRP Residual Receipt if the investment was part of a Dividend Reinvestment Plan before it was sold.