Recovering from Multiple Investments

[fiscalis]

Hi Mark,

I've created a few client portfolios and have noticed I inadvertantly created numerous investment .dat files for the same symbols. Is there an easy way to recover from this? I'd prefer to consolidate as much information into as few files as possible.

How do you prevent this from occurring again when client portfolios hold the same funds with different costs, etc?

Thanks,
Bill

[Mark]

Hi Bill,

When each client owns the same security, you do want to create a different investment file (*.dat) for each client. This is how you can track the transaction history separately for each client. Please read:

http://www.fundmanagersoftware.com/faq_ ... tments.php