Portfolio Name

Account Number

The account number for this sub-portfolio.

Default Cash Account

This setting allows you to define an investment to be a default cash account for this sub-portfolio. A valid choice is also "(none)", such that there is no cash account in use.

Use the "Show All" option to control whether investments from all open sub-portfolios or only this sub-portfolio are listed.  Turning off this option makes it easier to find an investment within this sub-portfolio.

Management Fee Method

Optionally assign a method to calculate management fees for this sub-portfolio.  This feature is only available in the Advisor version.  To add/edit/delete the available fee methods, choose <Edit Fee Methods...> from this list.

Hidden

Used to mark this sub-portfolio as hidden.  Hidden sub-portfolios will not be displayed unless "View / Hidden Investments/Portfolios" is turned on.

Tax-Free

New investments for this sub-portfolio will be created with this tax-free status.  Changing this option from OFF to ON will turn ON the tax-free status of all investments directly in this sub-portfolio.  Likewise, turning this option from ON to OFF will turn OFF the tax-free status of all investments directly in this sub-portfolio.  The tax-free status of each investment can optionally be set on a per-investment basis using the Investment Properties - Other Dialog.

Transaction Retrieve Settings

Choose this button to set options for retrieving transactions for this sub-portfolio.  See the Transaction Retrieve Settings Dialog.

Memo

Enter any notes for this sub-portfolio.  The memo field can contain an unlimited amount of notes.

Link To...

Select this button to assign this sub-portfolio to link to another sub-portfolio.  When a sub-portfolio is linked to another sub-portfolio the words "Link Assigned" will be displayed, and the properties of the target sub-portfolio will be displayed in this dialog, but are read-only here.