Number of securities entries

General description

  • This option is used to set the number of securities entries.
    • DEFAULT: one
    • MULTIPLE ENTRIES: the revaluation process will generate one accounting entry for each security in portfolio at the revaluation date
    • ONE ENTRY: only one accounting entry will be generated for all securities in portfolio at the date of the revaluation
  • To update the information, please click on the “Update” button.