This dialog is available in the Portfolio Editor by selecting any sub-portfolio and choosing the Edit / Properties... menu command. It is also available in the Graphs or any Report window for editing the displayed sub-portfolio properties by choosing the Edit / Portfolio Properties... menu command.
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Portfolio Name |
The name to display for this sub-portfolio. |
|
Account Number |
The account number for this sub-portfolio. |
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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. |
|
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. |
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Hidden |
Used to mark this sub-portfolio as hidden. Hidden sub-portfolios will not be displayed unless "View / Hidden Investments/Portfolios" is turned on. |
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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. |
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Transaction Retrieve Settings |
Choose this button to set options for retrieving transactions for this sub-portfolio. See the Transaction Retrieve Settings Dialog. |
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Memo |
Enter any notes for this sub-portfolio. The memo field can contain an unlimited amount of notes. |
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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. |
Investment Properties - Other Dialog