Portfolio Name

Account Number

The account number for this sub-portfolio.

Default Cash Account

This setting allows you to define an investment to be a default cash account for this sub-portfolio. A valid choice is also "(none)", such that there is no cash account in use.

Use the "Show All" option to control whether investments from all open sub-portfolios or only this sub-portfolio are listed.  Turning off this option makes it easier to find an investment within this sub-portfolio.

Management Fee Method

Optionally assign a method to calculate management fees for this sub-portfolio.  This feature is only available in the Advisor version.  To add/edit/delete the available fee methods, choose <Edit Fee Methods...> from this list.

Bill To Account

If management fees for this sub-portfolio should be billed to a different account, you can select that account here.  This "Bill To" account can be displayed in the Management Fee and Invoice reports.  This feature is only available in the Advisor version.

Model Portfolio

Optionally assign a model portfolio for this sub-portfolio.  This feature is only available in the Advisor version.  This model portfolio can be used in allocation targets for the Rebalance Report.  It can also be utilized when exporting rebalance trades.

Allocation Target

Optionally assign an allocation target for this sub-portfolio.  This feature is only available in the Advisor version.  When batch printing a Rebalance Report for this sub-portfolio, the specified allocation target will be used.  If not specified, the allocation target used when creating the Rebalance Report will be used.

Hidden

Used to mark this sub-portfolio as hidden.  Hidden sub-portfolios will not be displayed unless "View / Hidden Investments/Portfolios" is turned on.

Tax-Free

New investments for this sub-portfolio will be created with this tax-free status.  Changing this option from OFF to ON will turn ON the tax-free status of all investments directly in this sub-portfolio.  Likewise, turning this option from ON to OFF will turn OFF the tax-free status of all investments directly in this sub-portfolio.  The tax-free status of each investment can optionally be set on a per-investment basis using the Investment Properties - Other Dialog.

Transaction Retrieve Settings

Choose this button to set options for retrieving transactions for this sub-portfolio.  See the Transaction Retrieve Settings Dialog.

Memo

Enter any notes for this sub-portfolio.  The memo field can contain an unlimited amount of notes.  Notes can include URLs, such as https://www.fundmanagersoftware.com or file://<Path to local file> which will be automatically hyperlinked so you can open the URL target by double clicking on the link.

Link To...

Select this button to assign this sub-portfolio to link to another sub-portfolio.  When a sub-portfolio is linked to another sub-portfolio the words "Link Assigned" will be displayed, and the properties of the target sub-portfolio will be displayed in this dialog, but are read-only here.