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Hybrids – opening balances

When you select Hybrids as the Entity Type, Mclowd displays the Holdings drop-down.

Refer to New Holding Only vs with Parcel and New vs Existing Holdings if necessary for assistance to select from this drop-down.

For listed Hybrids, start typing the Stock Code and select the Asset. Select Listed.

For unlisted or foreign Hybrids, simply type the Stock Code and Asset Name. Select listing status.

Optionally enter HIN/SRN and/or Holder Number.

Complete the entry be entering the date of purchase (must be prior to Migration Date), Total cost of acquisition, and Volume acquired (from which cost per unit will be calculated).