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Parent Account Number repeating for Linked Portfolios

Questions on using, creating, or understanding data in Fund Manager reports.

Postby Allan » Tue Mar 23, 2021 6:08 am

Hi Mark

One of the suggestions for managing different scenarios has been to create a linked portfolio. I have found this to be very useful for several tasks and appreciate this feature.

As a consequence however, when running reports the "Parent Account" will display as x-Portfolios: and list the account number of the primary portfolio as well as the linked portfolios - which of course is the same account number repeated several times.

Is there a way to suppress this repetition?

Alternatively, though this is probably more effort to implement, is there a means to copy the Portfolio Properties account number to the securities contained within the [sub]portfolio populating the Investment Properties account number?

Thanks
Allan
 
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Joined: Sat Jan 08, 2011 7:14 pm

Postby Mark » Tue Mar 23, 2021 9:39 am

Hi Allan,

Unfortunately, the answer is "no" to both questions...
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Location: Chandler, AZ


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