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Unit trusts – opening balances

When you select Unit Trust as the entity type the following will be displayed:

Start typing in the Stock Code field to drop down a selection list of Trusts.

The above example illustrates how to enter a listed Domestic Unit Trust.

To enter a foreign or unlisted Unit Trust, make the appropriate selections in the drop-down fields and simply type the Stock Code and Asset Name. The remainder of the  process is the same.