Edit Mixed Cost Basis Rule Details

In the Edit Mixed Cost Basis Rule Details panel, you can modify the cost method, lot selection method, and lot selection rule override values associated with a set of mixed cost basis rule details.

To edit mixed cost basis rule details:

1. Do one of the following: 
   - In Portfolio Data Center, in the left navigation pane, click Portfolio Desk > Accounting Portfolio Rules > Mixed Cost Basis Rules > Edit Mixed Cost Basis Rule Details.
   - In Accounting Center, in the left navigation pane, click Setup > Portfolio Rules > Mixed Cost Basis Rules > Edit Mixed Cost Basis Rule Details.
   You see the Edit Mixed Cost Basis Rule Details panel.

2. Complete the options on the Edit Mixed Cost Basis Rule Details panel.

3. Click Submit.
   You see the mixed cost basis rule details for rules that met your criteria in the Show All tab.

4. Select the row for each mixed cost basis rule detail you want to update so that a check mark appears in the Select column, and click Change Mixed Basis Rule Details.
   In the Change Mixed Basis Rule Details grid, you see a row for each mixed cost basis rule details you selected.

5. Click the row for each mixed cost basis rule details you want to update, and make your changes.
   You can change the Cost Method, Lot Selection Method, and Primary Basis Lot Selection Rule column values. The remaining columns describing the mixed cost basis rule details are locked, and are for information only.

6. Click Submit.
   When mixed cost basis rule details change, the system updates the Mixed Cost Basis Rule Details History so that As Of activity can access the rules as they exist during a given time period.