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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.