Some investments may involve an "outside" or separately managed account (e.g., a "wrap account").  Only total value is typically reported on a periodic basis for these accounts.  These should be handled as a single investment security. This can be done by entering all deposits in the account as BYD transactions denominated at one dollar per share.  Reinvested income is entered using DRI transactions, also at one dollar per share.

 

Withdrawals from managed accounts can be accomplished using SLW transactions which are priced at the average cost per unit at the time of withdrawal. This average cost can be determined via the Cost/Unit field on the most recent position screen prior to the transaction.

 

Managed account valuations are priced by entering the total value in the Value field on the position screen.