This dialog is presented whenever an import or retrieve causes a new sub-portfolio to be created. This dialog gives you the option to specify what investment to use for the default cash account for this newly created sub-portfolio. The following 3 choices are available:
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Create A New Cash Investment |
A new investment named "Cash - <sub-portfolio>" will be created and assigned as the default cash account. |
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Do Not Use A Default Cash Account |
This sub-portfolio will not have a default cash account. |
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Use Existing Investment |
Choose from a list of investments that are going to be created for this new sub-portfolio in response to the import or retrieve operation. |
If you select either of the first 2 options, you can apply this setting to all future new sub-portfolios created during this retrieve or import by selecting the "Apply To All New Sub-Portfolios" option.