+1 to that
(It's a shame the original question's "ACATS out" inference doesn't work
though. I think it could.)
On Wed, May 1, 2019 at 11:22 AM Justus Pendleton <justu...@gmail.com> wrote:
>
> On Wednesday, May 1, 2019 at 4:16:48 PM UTC+7, Zhuoyun Wei wrote:
>
>> 2019-01-01 * "ACATS"
>> Assets:BrokerA:Positions -10 ADSK {100.00 USD, 2017-02-01}
>> Assets:BrokerA:Positions -20 ADSK {110.00 USD, 2017-03-01}
>> Assets:BrokerB:Positions 30 ADSK {170.00 USD, 2019-01-01}
>> Income:PnL -1900.00 USD
>>
>
> If all you did is an in-kind transfer, there should be no alternation to
> PnL, yeah? The way you've done this also throws away lot information, which
> seems like something you probably want to keep.
>
> The way I've done this is:
>
> 2019-01-01 * "ACATS"
> Assets:BrokerA:Positions -10 ADSK {100.00 USD, 2017-02-01}
> Assets:BrokerA:Positions -20 ADSK {110.00 USD, 2017-03-01}
> Assets:BrokerB:Positions 10 ADSK {100.00 USD, 2017-02-01}
> Assets:BrokerB:Positions 20 ADSK {110.00 USD, 2017-03-21}
>
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