Fees for ADR

[divinest]

Hi Mark,
When holding an ADR (eg GSK, TD), as the dividends are paid out, there is a fee charged as "Late Settlement fees" by the brokers. The transactions are imported fine and shown as redemption in the cash account, however, how do we tie that to fees and/or to the specific security the fees are related to. Thanks!

[Mark]

Hi divinest,

You would want to record a negative valued distribution in the security. You might want to use either "Account Fee" or you can set up another unused distribution type as ADR fees under "Options / Distribution Labels...".