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Add a transaction

  1. Go to the Overview, select the portfolio where you would like to add transaction from drop-down menu.

    (if you select the portfolio first, the transaction is directly linked to the correct portfolio. )

  2. Select “New transaction in “New“ drop down menu (top left corner). You need to also define the security type in order the system to sort security list correctly and define UI for transaction correctly.

  3. Input the required information and save.

    You can read the fields descriptions in the Transaction window section of the FA Back reference.

  4. Save the transaction.

Note that there is an easy way to add new transaction based on the position in the portfolio.

Right-click the position row and select “Transaction with position’s security and amount“ (really handy for coupons, dividends and sell all situations) or “Transaction with position’s security, amount and trade amount“.