To capture the income or capital cash transactions created by Corporate Actions you need to nominate a default cash account within the portfolio account.

1. Within the client record Portfolios --> Admin --> Cash & Accounts

2. Click on the Mceclip1 next to the portfolio account name.


3. Click on the Supplementary tab and enter the cash account code and the cash account exchange that you want to use. You can use the magnifying glass to search for a cash account.

IMPORTANT: If you don't add a cash account no corresponding cash transactions will be created by running corporate actions.


After you run the Corporate Actions, you will find an investment for the cash holding will appear in the same portfolio account it was linked to with the income transactions.