A How To: On updating your client's cost base.
1. To update the average price or cost base of a holding in your client’s portfolio, navigate to the lefthand menu and click “Account Details”, and then “Holdings”.
2. Click on the drop-down menu for “Holding Type” and select “Portfolio”. Right click on the holding you would like to update, and click Update Costs.
3. A pop-up box will appear where you can edit the Average Price or Total Cost. Once you have made the required update, click Update.
4. The update will take effect in around 30 seconds, and you may need to refresh the screen for the new cost value to be visible.