Re: Portfolio Valuation

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Posted by Tan Yang Ming on March 14, 2007 at 22:59:14:

In Reply to: Re: Portfolio Valuation and auto calc broker commission posted by Mark on March 14, 2007 at 21:17:48:

: : - Sorry, I got you confused. I mean is FM able to auto calc commission?

: No, sorry, this data must be provided. If you're retrieving or importing, it is usually included in that data. If you're manually entering a transaction, you must specify the commission.

: Thanks,
: Mark
: --
: Fund Manager - Portfolio Management Software

: 1) When Fund Manager calculates a profit or loss, like in the capital gains reports, it does include any commissions paid for both the buy and sell transactions.
- Not on the closed position but on the open position (not yet sold). I.e. the portfolio performance since the performance will calculate basis the settlement price only but does not include the estimated sale commission.

Replies:

• Re: Portfolio Valuation Mark 23:40:56 03/14/07 (0)