I am quite new to PP.
I have one main account and four sub-accounts with Interactive Brokers. The base currency for all of them is HUF. In order to receive Hungarian tax benefits, I need to open one sub-account per year, e.g., TBSZ 2024, TBSZ2025, and TBSZ2026. If we do not withdraw the accumulated amount for five years, the profit will be tax-free. The money can be transferred from the ibKR main account in the given year.
Since I receive my earnings in Hungarian forints, the profit calculation linked to the base currency is relevant for the total profit. Even though everything is enabled under Trades (e.g., CurrencyPrimary and FXRateToBase) and Cast transaction (e.g., FXRateToBase), I see two errors:
- Missing Fx operations, e.g., HUF to USD purchases are not imported and not recorded in all cases, resulting in negative USD cash and massive positive HUF cash.
- If I buy USD ETF from HUF, the fees would also be ISD, and the gross amount is not calculated correctly.
How can I import correctly so that all Fx is correct?