When an account that holds public instruments (e.g. stocks and ETFs) is connected, Exirio firstly checks that the current number of Units for each instrument matches to the total Buy and Sell units recorded through the connection. Should that not be the case, Exirio automatically generates a balancing transaction (Buy or Sell). This automatic transaction can be manually edited or deleted, as appropriate.
Accounts with public instruments Print
Modified on: Sun, 3 Oct, 2021 at 5:44 PM
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