Example

Endowment > Administrative Transaction E-Docs > Holding Tax Lot Rebalance

Example

An asset deposit is made to a KEMID and the units are placed into a new tax lot (tax lot 3). Later it is discovered that the units should have been placed into existing tax lot 1. A tax lot rebalance e-doc is entered to remove the units and their associated carry value from tax lot 3 and add them to the existing holdings in tax lot 1.