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Broker
Record investments, payments and income and complete your portfolio valuation.
Find guidance for shares, options, funds and ETFs, bonds, warrants and rights, futures, participations, turbos and crypto.
Why and when is this relevant?
Start with your accounts and any opening positions. Then record transactions and check year-end values and reconciliation at the end of the financial year.
What does Boekhouden support?
The articles follow the screens within Broker. Examples show which quantity or amount to copy from your broker and what to check next.
Guidance in this category
- 1 Getting started with Broker Find your investments, enter your first transaction and understand the overview amounts. Read guidance →
- 2 Broker accounts and settings Set up cash accounts and ledger mappings before you start posting. Read guidance →
- 3 Buying and selling currency Record a currency exchange using the actual bank amounts, fees and settlement dates. Read guidance →
- 4 Recording shares Record share trades, dividends and changes to your share position. Read guidance →
- 5 Buying, writing and settling options Select the correct option contract and record premiums, exercise, assignment or expiry. Read guidance →
- 6 Recording funds and ETFs Record fund units, distributions and events for funds and ETFs. Read guidance →
- 7 Bonds, coupons and redemption Record bond trades and keep purchased accrued interest separate from cost and coupons. Read guidance →
- 8 Recording warrants and rights Handle trading, rights received, exercise and expiry of warrants and rights. Read guidance →
- 9 Futures and daily settlements Record contract quantities and post actual daily profit or loss. Read guidance →
- 10 Recording participations Record interests, capital contributions, dividends, tax transitions and liquidation. Read guidance →
- 11 Turbos and residual value Record purchased turbos and handle sales, termination and actual residual value. Read guidance →
- 12 Crypto, airdrops and staking rewards Record coin purchases, sales and swaps and register coins received for free. Read guidance →
- 13 Broker interest and general fees Record interest on your cash balance and fees unrelated to a single investment. Read guidance →
- 14 Fees, currencies and settlement Enter transaction amounts, separate fees and payments in the correct currencies. Read guidance →
- 15 Bringing in an existing portfolio Specify investments and accrued interest already on your opening balance. Read guidance →
- 16 Year-end value and reconciliation Record closing quotes and check the portfolio, payments and ledger before closing. Read guidance →
- 17 Valuing positions jointly Group related positions and choose exactly which quantities belong to the group. Read guidance →
- 18 Editing and deleting Broker transactions Correct an entry error and check its effects on later transactions and group valuations. Read guidance →