Use this dialog to transfer shares from one investment to another in a tax-free manner. This dialog will record a single Transfer Out transaction in the "Source" investment, and one or more Transfer In transactions in the "Destination" investment. There will be one Transfer In transaction for each lot transferred, to maintain the original tax cost basis value and date.
This dialog is available from the Edit / Transfer Between... menu command under the Graphs window. It is also available at Edit / Investment Data / Transfer Between... in the Portfolio Editor window, or by right clicking on any investment and choosing the Investment Data / Transfer Between... popup menu command. The following fields are contained in this dialog:
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Transfer Information: |
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Date |
The date the shares were transferred |
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Market Value |
The value of the transferred shares |
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Accounting Method |
The accounting method to use when determining which shares are transferred
from the "Source" investment. The accounting method
determines which shares have already been sold. Un-sold shares are
transferred out using a first in first out method. The transferred out shares determine the
tax cost basis value and date and also the out of
pocket (OOP) cost for the transferred in shares. The total
transferred out tax and OOP basis is equal to the total transferred in tax
and OOP basis. |
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Transfer Source: |
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Sub-Portfolio / Investment |
Select which investment to transfer the shares from |
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Shares Out |
The number of shares transferred out |
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Shares Available |
Displays the number of available shares in this investment on the transfer date |
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Transfer Destination: |
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Sub-Portfolio / Investment |
Select which investment to transfer the shares into |
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Shares In |
The number of shares transferred in |
Out Of Pocket (OOP) Definition
Transfer In Transaction Dialog
Transfer Out Transaction Dialog