Add / Edit Account

Account Name

Enter or change the Account Name.

Portfolio

Select the Portfolio which is to own the Account. This can be changed at a later date.

Currency

Select the Currency of the holdings in the Account.

Default Basis Method

Select the default Basis Method for the Account. This can be overridden when entering Transactions.

Transaction Defaults

A number of optional Transaction Defaults are available to speed up the entry of Transactions. If you record a default it will be used on Transaction entry unless you specify an actual value at that time.

Exclude From Capital Gains

Select Exclude From Capital Gains if the Account is not to be shown when creating Capital Gains Reports.