tag:infinitekind.tenderapp.com,2009-01-14:/discussions/investments/6079-stocks-and-shares-individual-savings-accounts-held-on-a-platformInfinite Kind: Discussion 2021-11-05T12:30:21Ztag:infinitekind.tenderapp.com,2009-01-14:Comment/493264942021-08-06T10:32:41Z2021-08-06T10:32:41ZStocks and Shares Individual Savings Accounts held on a platform<div><p>It's actually easy... You just xfr cash into the account and that's it.... Or if you get a DIV within the account, then you leave the cash there....</p>
<p>You said this 'as such I have a tally of the number of shares and the prices of each investment and the various transactions obviously affect the cash balance of the overall investment account' - but that's wrong. The shares*price gives you a valuation, not a cash balance... It's the valuation plus the cash balance that gives you the account total value...</p>
<p>(not support, just a fellow user)</p></div>Stuart Beesley (Mr Toolbox)tag:infinitekind.tenderapp.com,2009-01-14:Comment/493264942021-08-06T11:40:42Z2021-08-06T11:40:46ZStocks and Shares Individual Savings Accounts held on a platform<div><p>Thanks for the reply. I appreciate the distinction between cash balance and valuation with respect to individual investments, but it is possible to have cash within the individual investments as well as in the ISA itself. It's the cash within the individual investments that I'm having difficulty with and whilst dividends can be entered in register and appear via the securities detail tab, portfolio view shows only the price*shares current valuation for each investment and not any cash that is held in that investment. I have at least one investment in which I have a small amount of cash but no shares and in that instance, the investment is not listed in MD at all!</p></div>SGtag:infinitekind.tenderapp.com,2009-01-14:Comment/493264942021-08-06T12:20:41Z2021-08-06T12:20:41ZStocks and Shares Individual Savings Accounts held on a platform<div><p>Ah, not really. Cash is cash...</p>
<p>You could perhaps create fake securities for each fund/cash. ex rate of 1 and then perhaps buy 'cash' funds....</p>
<p>But no, the cash is a pool per investment account...</p>
<p>Others might have better ideas</p></div>Stuart Beesley (Mr Toolbox)