How do I update the book cost for a re-registration transfer?
This can be updated once the transfer has been submitted within the client’s portfolio under the review menu and transaction history;
- Select ‘investments’
- Under ‘transaction type’ select ‘transfer in’ and press search (this then brings up all transfers linked to the case)
- Click on the reference that you want to update the book cost for
- Enter the total book cost, the date of acquisition and save