In this article, you will learn how to enter an Unlisted Security Disposal.

Navigate to fund level > Transactions > Investment - Sell > Unlisted Security Disposal

1. Enter the Investment Account
2. Enter Trade Date from which all contractual rights and obligations cease
3. Enter Settlement Date at which the transfer of the sold investment is completed
4. Enter Units sold
5. Enter Trade Value the amount received on the sale of the asset

Selling an Unlisted Foreign Security

If the investment you need to sell is foreign the fields will vary once a foreign investment is selected. Please see below.

Navigate to fund level > Transactions > Investment - Sell > Unlisted security disposal

1. Select the Investment Account asset being sold
2. Enter Trade Date from which all contractual rights and obligations cease
3. Enter Settlement Date at which the transfer of sold investment is completed
4. Enter Units that were acquired
5. Select the Trade Currency it was traded in
6. Enter the Trade Value total amount received.
7. The Exchange Rate and AUD Equivalent will prefill
8. Option to select Domestic or Foreign broker (default is Domestic)
9. Enter Brokerage amount if applicable
10. Enter GST on brokerage if applicable
11. Enter a Description (the default is Unlisted Security Purchase)