Support Query
- Can I manually edit security prices in Simple Fund 360?
- I want to manually update the market value at 30 June for investments such as residential and commercial property. How do I do this ?
Solution
To manually revalue a security, follow these steps:
All security types can be edited in Simple Fund 360.
| From the Main Toolbar, go to Investments. |
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| Select Investment security list from the list. |
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From the Securities Screen, search for the security by code or name:
Once you have located the security, select it.
Under the Security Prices tab, select Add New. Record the price at the specified date and Save.
When entering the custom price, you can enable the Entity Level Custom Price toggle. This will apply the price to the selected entity only.
If Simple Fund 360 is not using the custom price to revalue the security, you will need to check the Revaluation Order under Settings | Badge. Refer to How to customise Managed Fund / Unit Trust and Share Prices for more information. Note that the maximum number of decimal points available for securities is 6.
How to delete a price of a security
From within the Investment Security List, select the Security Name for the security for which you wish to delete a price.
Under Security Prices, select the Custom Price Toggle to display Custom prices.
A Delete button will be displayed on the right side of a custom price. Select it.
A confirmation message will appear. If you are sure, select Delete Entry.