Distribution Transaction (Commission Fee) Dialog

[Djobydjoba]

Hi Mark,

In the Online Help, the page Distribution Transaction (Commission Fee) Dialog doesn't mention the date field "For Shares Owned On:" that is added when "Commission fees" is selected for Transaction Entry Preference.

I'd be interested to know what impact does this date field have? (on some figures/calculations). Thanks.

[Mark]

Hi Djobydjoba,

Thanks, we'll get that fixed.

That date for shares owned on determines the distribution/share calculation. This is mostly used in the "Price + Dist." based graphs, although you can also get the distributions per share in a Custom report.