Transactions
The transaction ledger across all holdings in FamilyOFX.
Transactions
Transactions (/transactions) is the cross-portfolio ledger of every cash flow and valuation event.
Transaction types (common)
| Type | Meaning |
|---|---|
| Buy / Sell | Trade in a listed or private line |
| Dividend / Distribution | Income or return of capital |
| Capital Call | PE commitment draw |
| Point in Time Valuation | Statement or appraisal NAV update |
| Interest | Coupons and deposit interest received |
| Fees | Expenses and interest paid on debt |
Values are positive; direction comes from the type.
On a parent fund with owned child holdings, only Fees, Will not call anymore, and Point in Time Valuation belong on the fund line. Capital calls, buys, and distributions go on the children. The fund-line statement NAV is used until any child valuation is more recent.
Finding and fixing duplicates
Ask chat to search transactions and remove duplicates, or use remove duplicate transactions after a bad import.
Filters
Filter by date range, position, type, and legal entity from the table header.