This article provides the steps for creating a new Listed Foreign Security.
Navigate to fund level > Investments > Investment Account
- Enter the Security Issue Code or Description
- Tick Yes on Include foreign markets (By default, we only display Australian investments)
- Ensure you select the correct asset by referring to the Market code column (the same security may be found on multiple exchange markets - choosing the wrong market will affect the automatic pricing and income announcements generated)
At the bottom of the maintain investment account screen, you will find the reporting categories for the investment account. Once a Foreign listed Security is created, Class automatically defaults these to set categories. To edit this section, tick the box next to Enable Editing Of Reporting Categories.
Learn how to process a purchase of a Listed Foreign Security.