Dividends and Securities Accounts Chart View

[GDL75]

Hi everyone, I’m still a PP newbie so forgive me if my question is silly. I have two separate securities accounts :

1. In the first one, the associated cash account account is my usual bank account (I use this cash account for several others security accounts.).
2. In the second one, the associated cash account is specific to the security account. It’s only used for this security account.

I have dividends for both securities accounts but the chart view behaviour is quite different. For the first one (top chart), the yellow curve takes into account the dividends I received, therefore the yellow curve is decreasing for each dividend that has been paid.
For the second one (bottom chart), the yellow curve is totally flat. It doesn’t take into account any dividends (although I got many).
Do you know what is the trigger for the dividends to be reflected in this chart?
Thanks and kind regards!

[AndreasB]

@GDL75

Do you know what is the trigger for the dividends to be reflected in this chart?

If you filter the data - say show me this securities account only - then dividend transactions are collected for all the instruments in the securities account which are booked on the cash account linked as “reference account” to the securities account (even though the account is not part of the filter).

Not sure, but looking at the screenshots, I believe you have selected a securities account in the top half. Could it be that the dividend payments are not on the cash account that is configured as “reference account”?

[GDL75]

Hi Andreas, thanks a lot for your swift answer. You’re right: for the bottom chart, my parameters were wrong (I wasn’t picking up the right cash account ). I fixed that and it works properly now. Thanks again!