Overview
Confirm and acknowledge the fund assets that have CGT Relief applied via the CGT Relief Letter and Minute.
Note:
- A Member and Trustee must be selected prior to the documents being produced (see below)
- Any CGT Relief will need to be applied prior to the preparation of the documents in order to be included.
Navigation
| From the Main Toolbar, go to Reports. |
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| Select Reports. |
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How to Prepare
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On the left-hand side of the Reports screen, search for the Report.
- Select the green arrow to add the report to the Report Pack List.
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Select Settings. This step will need to be completed for each document if you are preparing both forms together.
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Complete the options for the Letter and Minute (complete this step for each document).
- Select OK. Select Preview Reports to view. These documents can also form part of a Report Pack. Refer to Reports.
Prepare when recording Cost Base Reset
These documents can also be prepared when completing the Cost Base Reset transactions in the Corporate Actions screen.
Example
Letter Example:
Minute Example:
