Securities

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  • SQLite databases are used to store all of the information relating to stocks and shares. Dividends, interest payments, valuations, scrip issues, company reorganisations, take-over’s etc., all of this information resides in the SQLite databases. These databases are called masterfiles.
  • This Edit Valuations allows you to overwrite market valuations for a security or enter new valuations. Where possible a valuation is provided for each security on the last working day of each month and the last working day of the tax year. Adding additional valuations can be useful for tax planning purposes.