Expiring Certificates of Deposit

[CypRaider]

hello.

I have a question regarding expiring certificates of deposit.

I added them as bonds (receiving interest income)
When they expire the investments remain instead of transferring the amount + interest in a cash account.

I am aware that there is a default cash account, however is there a way to have 2 default cash accounts?

one to automatically enter the money from expiring certificates of deposit and one to automatically enter the money from other investments.

If there's no way to set 2 default accounts can you propose a way to solve this issue?

Kind regards,
Nicolas

[Mark]

Hi Nicolas,

You can have 1 default cash account for a given sub-portfolio. If you need separate default cash accounts, you can create separate sub-portfolios. For example:

Code: Select all

- Master Portfolio
  - Acct 1
    - My CDs

Your "Acct 1" sub-portfolio can have 1 default cash account, and your "My CDs" can have another.