Corporate Actions

Record bonus, split, merger, demerger and symbol/ISIN change events applied to your lots.

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Record corporate events — bonus issues, stock splits, mergers, demergers, and symbol or ISIN changes — so the FIFO engine can adjust lot quantities, cost basis, and carrying symbols correctly. Each event is stored with its ex-date and ratio, and is applied when computing realised gains and open positions.

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Note: recorded actions are stored locally. Automatic lot adjustment (bonus/split multiplication, merger symbol carry-over) will be applied by the FIFO engine in a follow-up step.