How are sales or transactions handled on Alternate Date portfolios?

Created At: Jan 12, 2024 Last Updated: Oct 21, 2024

Transactions that occur between the Date of Death and Alternate Date can be inputted by the user from within an Alternate portfolio screen.

  1. Click on the security you would like to apply a transaction to so that it is highlighted in blue.
  2. Click on "Sales, Mergers, etc." button at the top of the right side button panel.
    3. Appraise Alternate Sales, Mergers, Etc. Screen
  3. Click on "Add transaction".
  4. Select the transaction type".
  5. Enter in the necessary pricing information and description.