Financial Transactions in detail 

We've enhanced the information provided in the Financial Transactions section of your website to include a type for each financial transaction as well as the ability to view any offset transactions relating to a selected financial entry.

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  • 1. You will now be able to identify each financial transaction via the new "Type" column. Each transaction will be categorised as either of the following:  
    • Dividend
    • Interest
    • Call
    • Capital Return
    • Application Money
    • Contract
    • Journal
    • Payment
    • Receipt
    • Adjustment 
  • 2. For each financial transaction that is a "Payment" or "Receipt", you will now be able to see the number of associated offset transactions (if any) that make up that amount. The existence of offsetting transactions will be indicated by a hyperlink in the 'Detail' section of the entry.

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  • 3. Clicking on the hyperlink will then display all the associated transactions that make up the given debit or credit.
This information has been prepared without taking account of the objectives, needs, financial and taxation situation of any particular individual. For this reason any individual should, before acting on the information, consider the appropriateness of it having regard to their own objectives, needs, financial and taxation situation and, if necessary, seek appropriate independent financial and taxation advice. Any examples used do not represent recommendations to buy, sell or hold.

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