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Must I change the Default Cash Account?

General questions about using Fund Manager that do not fit into any other forum.

Postby ThomasK » Wed Sep 03, 2014 12:35 pm

Regarding a Margin Account, I'm really stuck on the CAD and USD Cash Accounts...

I'm trying to buy a US stock in USD from my USD Cash Account I set up in one of the portfolios.

My Default Cash Account is the CAD one, and FM is doing the exchange fine, but I want the cash to come out of the USD Cash Account.

Thanks,
TK
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Postby Mark » Wed Sep 03, 2014 12:51 pm

Hi ThomasK,

It sounds like you have the wrong default cash account selected. If you have US investments, and want those to use a US cash investment, make sure you have it assigned this way. You may need to put all these into their own sub-portfolio, so you can assign them their own cash investment, instead of using the CAD cash.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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