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Transfer between Subaccounts and Brokers

Questions about updating prices or transactions in Fund Manager

Postby dbender54 » Wed Jun 15, 2016 1:18 pm

I have a 401k account with a broker that has been converted to cash and will be moving the balance to a new account at a different broker. What process do I follow within Fundmanager to transfer this balance? Will making this transfer result in any loss of performance history within the portfolio reports?

Thank you.
dbender54
 
Posts: 96
Joined: Wed Jul 07, 2010 5:17 pm

Postby Mark » Wed Jun 15, 2016 2:22 pm

Hi dbender54,

When you purchase new shares, you could either keep them in the same sub-portfolio, or create a new one. If you keep them in the same sub-portfolio, then you can have a performance history over the life of both accounts. Another option would be to create another level of sub-portfolio hierarchy, like:

Code: Select all
- 401k
  - old account
  - new account


and if you want to see the performance over the full history, run it at the 401k level.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
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