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Dirty-clean Migration Accounting
Chickereeeee
Posts: 1,290 Forumite
Does anyone have a good way of recording the migration of holdings from dirty to clean funds in MS Money (and similar progs I guess)?
- A sell/buy or remove/add holdings loses the fund history and CGT liability
- Renaming, and changing the code. of the fund to the new one, while doing a 'fund split' to get the correct price, preserves the (dirty/clean) fund history and CGT information, but causes problems if you have other holdings already in the new fund, or holdings on other platforms that have not migrated.
Thanks
C
- A sell/buy or remove/add holdings loses the fund history and CGT liability
- Renaming, and changing the code. of the fund to the new one, while doing a 'fund split' to get the correct price, preserves the (dirty/clean) fund history and CGT information, but causes problems if you have other holdings already in the new fund, or holdings on other platforms that have not migrated.
Thanks
C
0
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