Cash Withdrawals - Money withdrawn from the portfolio should be indicated by entering a WDF (Withdraw Funds) transaction, if the money was removed from portfolio Cash.  If the money withdrawn comes from a security such as a money market fund, a SLW (Sell and Withdraw) transaction should be used to indicate the withdrawal.  A ticker symbol and share quantity is required for a SLW transaction.

 

Share Withdrawal - Shares withdrawn from a portfolio should be indicated using a DLV (Deliver) transaction.

 

For examples see Deposits / Withdrawals.