In this article, you will learn how to process a Foreign Listed Security Disposal.
Navigate to fund level > Transactions > Investment - Sell > Listed security disposal
Once a Trade Value in foreign currency is entered Class will automatically show the price per unit in Foreign and AUD Equivalent
- Select Investment Account the asset being sold
- Enter Trade Date the date from which all contractual rights and obligations cease
- Enter Settlement Date the date at which the transfer of sold investment is completed
- Enter Units the number of units sold
- Enter Trade Value the amount received on the sale of the asset
- Enter Description
- Click Submit
What's Next?
Learn more about Foreign Income and Foreign Expenses