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CCH Software User Documentation

Edit Valuations

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This Edit Valuations allows you to overwrite market valuations for a security or enter new valuations. Where possible a valuation is provided for each security on the last working day of each month and the last working day of the tax year. Adding additional valuations can be useful for tax planning purposes.

Edit Valuations Window Options


Option Description

Fiscal Year

Enter the fiscal year the valuation falls in.


Enter the Code for the Security in question.

If you are unaware of the Code then this can easily be established by invoking the Security Code Lookup Facility. To do this simply position your cursor within the Security Code field and then press the F5 key on your keyboard. Alternatively select Shift + F5 at the same time and you will be presented with a list of all the security codes present within the portfolio period you are working on.

If you are unable to locate the Security Code you require, contact the CCH CGT and Dividend Scheduling Help Desk on 0844 56 18181.

Valuation Date

Enter the date for the valuation.


Enter the price of the security on the valuation date.


Enter the number of decimal places in the price.


Select a currency from the drop down list.

Exchange Rate

Enter an exchange rate if a foreign currency has been selected.



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