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Recording Option Expiry Transactions

Questions about updating prices or transactions in Fund Manager

Postby chhabs » Tue Jan 01, 2019 8:12 am

Hi,

When I download a put sell option expiration transaction it shows as a sell instead of a buy. Should I be configuring the software differently to recognize this. Otherwise I have to manually go in and change each transaction from a sell to a buy.

Thanks for your help
chhabs
 
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Joined: Fri Nov 30, 2018 3:50 pm

Postby Mark » Tue Jan 01, 2019 9:43 am

Hi chhabs,

This is probably just how your broker is reporting these. After you retrieve this account with such a transaction, go look at how it is reported in "Help / Logs / Transaction Retrieve (Parsed)...". You can post the transaction here, or email it to us if you'd like clarification.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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