All historical acquisition values are relevant for calculating the withholding tax. When transferring custody accounts from one bank to another, the transferring banks are also obliged to inform the transferring bank of these values. In Infront Portfolio Manager, these values are of interest for commercial profit calculation and help to distinguish between tax-exempt and withholding taxable portfolio shares.
When (exogenously) depositing securities, you therefore have the option of dividing them into individual tranches in order to achieve an exact representation of the actual transactions. Proceed as follows:
Enter the deposit of the security as described in the section Delivery .
Use the "Next" button to switch to the second page of the "Deposit" dialog box.
You will see the "Tranches..." button. Click on this button to open the "Tranches for posting" dialog box in which you can enter the individual tranches of the posting.
Use the "Create new tranche" icon to create the desired tranches. In the "Tranche properties" dialog box that appears, enter the date, market value, exchange rate, interim profit (only for funds) and nominal value of the tranche. The sum of the nominal values of the tranches is always shown under the "Nominal value" column.
You can use the "Edit selected tranche" and "Delete selected tranche" icons to edit or delete selected entries.
Close the "Tranches for posting" dialog box with the "OK" button and, after entering all data, also close the "Posting" dialog box with the "Enter" button.
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