Redemptions + Commission

[OnYourOwn]

Using Redemptions (btw) in Reports gives sell price * shares, but does not include commission fees. In the Data Register the Total includes commissions.

Is there a means, like Purchases-OOP (btw) that includes commissions on the sell side for Reports ?

[Mark]

Hi OnYourOwn,

There are 2 fields you can use in the Custom report:

Redemptions (between)
Redemptions out of pocket (between)

The first one is the sell value of all redemptions, before subtracting off any commissions. The second one is the sell value of all redemptions, after subtracting off any commissions.

This information is specific to the 10.x versions of Fund Manager.

[OnYourOwn]

I don't appear to have the field "Redemptions out of pocket (between)". I'm using PV 9.7, so I assume only PV 10.x includes this field ?

[Mark]

Hi OnYourOwn,

Correct, the "Redemptions out of pocket (between)" was added as of 10.0. For a complete list of changes, see:

http://www.fundmanagersoftware.com/modlist.html

[OnYourOwn]

Oh well, purchased v9 in June, had hoped for a years worth prior to "upgrade". Guess you got to eat. Purchased v10. Will download and install.