External transactions

[Ivan]

Hi Mark,

I am working with the withdrawals and contributions fields in a custom report. Is there a way to determine which transactions are external and contribute to the totals. I understand the theory of transactions of the same amount on the same day, but I am working with a portfolio with several subportfolios and there are many dozens of line items above the total. There seems to be no way to determine which ones are external at the portfolio level.

Thanks,
Ivan

[Mark]

Hi Ivan,

Yes, you can find all these portfolio external transactions by creating an Investment Transaction report, and turning on the filter: "Include Only Portfolio External Transactions".