problem/question on deleting equities and securities
Jack Ostroff
ostroffjh at aya.yale.edu
Tue Jan 7 20:58:03 GMT 2020
I'll skip the longwinded history, but I am trying to delete a security
account in an investment account. There is no other security/equity
for the same underlying security. I can "Close" it, but not "Delete"
it. I have deleted all prices for it. By grepping the xml file, it
seems to exist only in one transaction - but only within the value part
of a keypair for "kmm-matched-tx". I suspect that the security was
created automatically when importing that transaction (possibly one of
multiple imports) and I had "corrected" the security in another version
of that transaction before matching them. I have looked at that
transaction from the perspective of all three splits - the Investment
account, the Brokerage account (it is a Dividend transaction), and the
Category. None of them display as a matched transaction, so there is
nothing I can "Accept." Is my best bet to simple manually remove that
key/value pair and the one above it about which split it matches? Is
there any other way to remove it?
Separately, it seems there is no way to actually remove a
<SECURITY....../> record through the UI. It seems to me they are
created automatically the first time any security is created with that
symbol, but other than seeing it in the Securities tab of the
Investment View, there is no way to actually do anything with it. Am I
missing something?
Thanks.
Jack
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