startMultiple Portfolios
How To

Multiple Portfolios

CCH CGT And Dividend Scheduling
Last update: Reading time 1 minutes
Multiple PortfoliosProcessing Stages
    In situations where a client has multiple portfolios they will normally need to be consolidated for CGT purposes. For this to happen you need to create a master portfolio for the multiple portfolios to consolidate into.

    Master Portfolio

    On the Open Portfolios screen select the Consolidations button and then click the Create button and enter a reference and report heading for the master portfolio. Once the master portfolio has been created you need to select on the consolidations screen, which portfolios you want to consolidate into the master.

    Whenever you open a portfolio in a consolidated set a screen note will advise which master portfolio it belongs to. Similarly whenever the master portfolio is opened a screen note will advise which portfolios are consolidated into it.

    When a portfolio in a consolidated set is processed the main analysis schedules will always reflect the consolidated position as will the Client format Disposals report. The Investment Schedule is best suited to the non-master portfolios.

    Related documents

    Client Reports
    The document outlines a variety of taxpayer-focused reports accessible via the Task Bar. These reports cover essential aspects of taxation, including UK Dividends, Foreign Income, Disposals, and more. Options are provided for report formatting, such as including page breaks for different income types, and additional features include information on Accrued Interest, Valuations, Closing Balances, Acquisitions, and non-dividend-paying Securities.
    CCH CGT and Dividend Scheduling 2026.3: Release Notes
    Release Notes for CCH CGT and Dividend Scheduling 2026.3
    CCH CGT and Dividend Scheduling 2026.210: Service Pack Release Notes
    CCH CGT and Dividend Scheduling 2026.210: Service Pack Release Notes
    CCH CGT and Dividend Scheduling 2026.2: Release Notes
    Release Notes for CCH CGT and Dividend Scheduling 2026.2
    Portfolios
    This document provides a structured guide on managing portfolios within the CGT and Dividend Scheduling feature. It outlines key maintenance options including accessing the Portfolio List by fiscal year, editing and deleting portfolios and periods, and recalculating opening balances. Each function is linked to detailed help pages for further information, assisting users in effectively managing their financial records.