Cost value adjustment (collective transactions)
Portfolio Service Collective Transactions" module
Use this collective transaction type to enter a correction of the tax-relevant purchase price across several securities accounts.
For details on cost value corrections, see the section Enter transactions,Cost value correction. You will also find an illustrative example there.
If you have selected the collective transaction type "Cost value correction", you will see the following elements to the right of it in the "Configuration" area:
Element | Description |
|---|---|
Date | Date on which the cost value adjustment is to be posted. The default setting is the date calculated via the general securities account settings. |
Securities | Enter the security whose cost value is to be corrected here and then press the <RETURN> button. Or use the familiar object search via the "Search" icon (magnifying glass) to the right to search for the security in the database. Security objects are always required for transactions. Use storage locations to differentiate stock. The valuation of securities positions is always based on one and the same valuation price quotation. |
Correction currency | Select the currency for the cost value adjustment to be entered from the selection list. |
Correction | Enter the exact value by which the cost value of the security should change. |
Calculate transactions | After entering your data, use this button to start the calculation of the cost value corrections to be entered. |