Transfer In Transaction Dialog

Use this dialog to record a transfer of shares into this investment. This dialog is available from the Edit / Transfer In... menu command under the Graphs window. It is also available at Edit / Investment Data / Transfer In... in the Portfolio Editor window, or by right clicking on any investment and choosing the Investment Data / Transfer In... popup menu command. The following fields are contained in this dialog:

Transferred In:
Date	The date the shares were transferred into the investment
Shares	The quantity of shares transferred in
Market Value	The total amount the transferred in shares are worth on the open market at the time of transfer. (Market Value = market price * shares)
OOP Cost Value	The out of pocket cost basis of the transferred in shares.
Tax Cost Basis:
Date Acquired	The original purchase date of the transferred in shares. This date is used for determining the holding period (long, medium, or short term) for the capital gains reports when these shares are sold.
Value	The tax cost basis for the transferred in shares. This will determine the cost basis in the capital gains reports when you sell these shares.
Memo	Optional transaction note associated with this transfer

In addition to tax cost basis, Fund Manager also tracks an out of pocket (OOP) cost basis for your shares. For purchased shares this out of pocket cost is the amount you paid for the shares. When recording a Transfer In you can specify this OOP cost basis separately from the market value of the transfer, and also separate from the tax cost basis.

All 'value' entries should be entered as total values for all shares (not per-share prices).

See Also