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Autopost

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Several changes have been made to the Autopost:

  • The Autopost now generates equalisation on net interest payments and accumulation unit dividends and interest. If there are multiple acquisitions since the last dividend's ex-date then multiple equalisation entries are generated. Only movement codes PUR and ACQ are treated as acquisitions. CVI and TSI are not acquisitions.
  • Some companies, e.g. BP, pay dividends in two currencies. Using the Telekurs data feed it is possible for dividends to appear in the Security History of a security in both currencies. The Autopost now handles this situation. If the same dividend appears in multiple currencies then the Autopost only offers one of them, usually the one in the client’s book currency.
  • If the amount of a foreign currency dividend is edited then the Autopost now automatically adjusts the book currency value as well.

 

 

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