When entering details for an Investment the following screen is displayed.
Description
Enter a short description. This list is defined on the Security Type, Other page.
Code
Enter a code for this Investment. This list is defined on the Security Type, Other page.
Valuation Date
Enter the last date the Investment was valued.
Currency
Select the Currency of the Investment.
Quantity
Enter the number of shares held the Investment.
Unit Price
Enter the Price of each Unit.
Market Value
The Market Value will automatically be calculated from information entered in the Quantity and Unit Price fields.
Percentage
The percentage will default from the value defined on the Security Type, Other page.
Security Value
The total Security Value is Value x Percentage and will be automatically calculated.
Review Date
Enter a date to review this Investment. This will appear on the "Security Statement Exception" Report when this date is due for review.
Investment Notes
Enter any additional Investment Notes.