In this article, you will learn how to enter a Listed Security Acquisition. If you have not set up the new investment account you can do this from within the acquisition event itself.

Creating new Asset using the Acquisition Event

Navigate to fund level > Transactions > Investment - Buy > Unlisted Security Acquisition

1. Type Investment Account code
2. Select Create Investment Account - as it is unlisted there will be no matches 
   
   
3. Enter Code
4. Enter Description of the asset
5. Select Market Type as 'Unlisted Market' type
6. Select the Security Issue Type of unlisted entity from the drop-down menu
   
   
7. Click Save

Purchasing an Unlisted Foreign Security

This article explains how to purchase an unlisted foreign security.

Navigate to fund level > Transactions > Investment - Buy > Unlisted Security Acqusition

1. Create the Investment Code (Must be unique to the fund)
2. No match will be found
3. Click Create Investment Account
   
   
   
   
4. Scroll and click when you see Create Security Issue
   
   
   
   
5. Create Security Issue Code
6. Create Description/name of the investment
7. Select Foreign Currency
8. Select Market Type
9. Select the Security Issue Type of security
   
   
   
   
10. Click Save
11. The Investment Account name will prefill
12. Enter Trade Date
13. Enter Settlement Date
14. Enter the number of Units acquired
15. Select the Trade Currency it was traded in
16. Enter the Trade Value total amount paid
17. The Exchange Rate and AUD Equivalent will prefill
18. Option to select Domestic or Foreign broker (default is Domestic)
19. Enter Brokerage amount if applicable
20. Enter GST on brokerage if applicable
21. Enter a Description (the default is Unlisted Security Purchase)
    
    
    
    
22. Click 'Submit'

What's Next?

Now you can process income for your Processing Income for Unlisted Securities