Select the arrow on the far right of the holding to access available actions.

Edit — Adjust asset class, symbol, quantity, description, values, and currency. To change Money Type, the transaction must be re-entered or reimported.

Delete — Remove the holding and its associated position from the account. All related transactions must be deleted first; the holding cannot be deleted otherwise.

Liquidate — Record the full or partial sale of the holding. Removes the entire or partial position and records the corresponding transaction.

Distribute — Record an in-kind distribution of the holding to a beneficiary without selling the asset.

View Transactions — View all transactions associated with the holding, including purchases, sales, and adjustments.

Buy More Units — Record the purchase of additional units of the same holding, increasing the total quantity. Also used to record dividend reinvestments — select the Reinvestment checkbox in the transaction window. The system reflects both the purchase of additional units and the corresponding cash withdrawal.

Stock Split — Adjust the quantity of units to reflect a stock split while maintaining the overall market value.

Transfer Between Accounts — Transfer the holding from one investment account to another within the same file.

Return of Capital — Record a return of capital event, adjusting the adjusted cost base accordingly.

Adjust Adjusted Cost Base per Unit — Manually update the adjusted cost base per unit to reflect corrections or tax adjustments.

Use these options when investment activity affects the quantity, value, or tax basis of a holding. Recording corporate actions keeps reports and account balances accurate.

Corporate actions are now recorded against the holding. Contact [email protected] if you need help.