Investment Transfers
Maxim Money now supports transferring of Investment holdings. Two new activities are now available in the Investment Transaction Activity dropdown; Transfer In and Transfer Out. This allows you to move holdings between portfolios.
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Clearer Lot history
The history of allocated lots is now easier to see within portfolios. There is a new column Sold Lots available that you can add to your portfolio holding view. This will display the purchased lots that were sold whenever you highlight a Sell/Transfer Out transaction. The purchase transactions are also highlighted to make them easier to see.
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Additional fields on Bonds
I have added the fields Maturity Date and Coupon to the security static data, when editing a bond. These don't currently have any effect, but later I will be using this data to automatically schedule coupon and maturity payments.
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Additional distribution methods
There are now two new distribution methods available to select on a Sell/Transfer Out transaction; Max Gain and Min Gain. These will automatically select the available lots with the lowest/highest cost in order to select the gain you want (for tax purposes):
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Additional and clearer Investment toolbar icons
The investment activity icons have been updated, to make it clearer which actions affect cash and which affect the holding. There are also new icons for Other Income/Expense and Transfer In/Out, so you can get to these actions directly.
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Minor Enhancements
- Improved handling when Auto Update application fails to launch (e.g. when intercepted by virus checker)
- Transfer In / Out now imports from MNY files
- Font size now taken into account when columns are resized due to grid resize
Bug Fixes
- Cost assigned when Adding shares
- Fixed error in Accounts list refresh
- Removed cash account dropdown when Activity is Add/Remove Shares
- Removed erroneous number at start of Reference field in MNY import
- Fixed Key already added error importing MNY prices
- Investment Transfers now import from MNY files
- Fixed rounding issue in Portfolio summary value
- Fixed truncation of Opening Balance amount in Accounts
- Fixed Key already added error adding a schedule after importing MNY files
- Fixed bug where Investment Transaction form wasn't loading up correctly
- Fixed recursion error reading security Identifier
- Fixed error obtaining hardware key
- Transaction Form switches into Edit mode when selecting the account dropdown on a transfer
- Start-up messages now displayed when screen fully rendered
- Account dropdown now displayed instead of Payee dropdown when editing a transfer directly in register