Interest Rate Fund

Created by Erik Åkerlund, Modified on Mon, 20 Feb 2023 at 02:31 PM by Erik Åkerlund

If the Interest fund needs to separate the interest in accounting due to Tax regulations there should be a separate fund type created. (otherwise Default is shown)

If the Fund is of the type Interest

The registration of transactions will have field for Bought/sold interest that need to be filled out.

 When pressing execute a Interest transaction will be created and the interest will be deducted from the amount

The price will be adjusted to be valid without the interest. The value date of the transaction will be last day of year.


Note! If need to modify transaction make sure you modify both the buy transaction and interest transaction.

At year end the Dividend should be registered and the reinvestment of the dividend needs to be entered as a Buy transaction.

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