[GNC] order of transactions for mutual funds
Christian Pinedo Zamalloa
chr.pinedo at gmail.com
Wed Nov 14 08:42:28 EST 2018
Hello,
I would like to know if it is possible to order manually the transactions
of a mutual fund account.
When I transfer suscriptions from one mutual fund to another one, the order
of the transfer transaction depends on the date when the transfer was done.
However, it would be quite useful to reorder this transfer transaction
because according to FIFO laws for mutual funds in my country, transfers of
mutual funds mut be ordered according to the initial purchase not to the
date of the transfer between funds. So:
- Suscription of Fund A, date: 1, effective_date: 1
- More Subscriptions, date: 2, effective_date: 2
- Transfer of Fund A to Fund B, date: 3, effective_date: 1
Thanks!
--
Christian Pinedo
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