Hi Peter
From what you have said, the new security will inherit the old
security's cost base. So I would create a transaction to reduce the old
one to zero and add the new quantity to the new one. Blank out the
price and put in the cost base as the value - GnuCash will calculate the
price.
Screenshot #1 attached shows an example where "BHP" is the old security,
and "CBA" is the new security.
Hope this helps.
Geoff
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On 22/01/2021 6:08 pm, Peter Lamb via gnucash-user wrote:
I own some Exchange Traded Fund stocks, and one of the stocks has been
restructured: the stock I owned has been converted into another stock,
so that 1 ABC share (the original stock) has been converted into N DEF
shares. I have only been provided with the ratio of share values, not
with prices. No money changed hands.
How do I represent this in Gnucash?
Peter
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