Back	Home > Data Dictionary > D > Default Original Cost Per Share to the Current System Price if the Cost Per Share is Not Provided

Default Original Cost Per Share to the Current System Price if the Cost Per Share is Not Provided

Upload Settings on the Rebalancing System Settings page allow you to change how Tamarac Trading treats some of the information you add through upload. The Default original cost per share to the current system price if the cost per share is not provided option lets Tamarac Trading know how you'd like to tread original cost per share on securities when none has been provided.

When selected, Tamarac Trading will establish the default original cost per share on a security as the current system price if you have not provided an original cost per share. You won't see a gain/loss for the security because the cost basis will be set to the current system price.

When cleared, Tamarac Trading will establish the original cost per share on a security as $0.01 if you have not provided an original cost per share. If you choose this option, you will see a dramatic change in gains because the cost basis will be a penny.