Issue

How do I record Market value movement for Exchange Traded Options (ETO)?

Resolution

Navigating to Fund Level > Transactions > Browse Bank Statements 

1. Select Options account from the drop-down list
2. Add a Cash In transaction if there is an Increase in Market Value
3. Add a Cash out transaction if there is a Decrease in Market Value

Navigating to Fund Level > Transactions > Fund Income > Realised Accounting Gain/Loss

1. Select the Options account in the Custom Holding Account field
2. Enter 30 June xxxx as the Effective Date
3. Enter a positive amount to the Gain/Loss Amount if there is a gain
4. Enter a negative amount to the Gain/Loss Amount if there is a loss
5. Click on Submit

Navigate to Fund level > Transactions > Match Transactions

1. Match off the Cash In or Cash Out transaction to the Realised Accounting Gain/Loss event.