How To Deal With Change From Y Shares To Z

[flywire]

@Rafa

If so, it’s a simple sell (old investment vehicle) and buy (new investment vehicle) action.

Maybe (click quote link for context):

@Laura

If the associated account is not to be held in Portfolio Performance, the offsetting entry is not required. In this case, it is advisable to make a delivery instead of a purchase. A delivery only increases the securities portfolio in the custody account without reducing the corresponding account.