New Investment Security List
This article is for the old Investment Security List that will be decommissioned soon, for the new Investment Security List click here.
- 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 ?
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.
|Select Investment security list [Beta] from the list.
|Select Switch to old page on the top right side of the New investment security list
From the Securities Screen, search for the security by code or name:
The screen will default to Fund View; displaying only securities for investments recorded within the fund. Select Global View if you would like to show all securities for your firm.
To view the securities for unlisted investments and properties, select UUT/Other.
Once you have located the security, under the Actions column, select Edit.
Under the Prices tab, select Add Price. Record the price at the specified date and Save.
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 Edit next to the security that you wish to delete a price for.
Under Custom Prices, select the Check box next to the price you wish to delete.
A Delete button will appear at the top right hand corner of the screen. Select it.
A confirmation message will appear. If you are sure, select Ok.