That’s exactly the case, same security in different security accounts. I used APPL as an example.
There’s a dataset for one secutiy account in Import CSV file. Image the other two security accounts have a different number of shares in REA, RIO and WPL.
Most, eg Holdings, Calculation, Securities, Income & Expenses (eg Fees), and Trades.
I’m expecting to see one line for APPL in a text report not three lines being one for each security account.
To be specific, I’m running these reports with entire portfolio filter.
OK, I’ll setup a dummy dataset today.