I have four marketable security working papers that I have selected “yes” to combine the balances in the broker section since they all pertain to the same broker account. When the realized gain (loss) on foreign exchange is calculated on a purchase, when foreign tax is paid or cash transfer out of the broker, does it use the combined f/x rate of all four of the working papers?
The reason for the question is that on one of the working papers the cash balance is negative and the working paper doesn’t calculate the realized gain (loss) on a purchase or when foreign tax is paid. If the working papers are truly combined shouldn’t this calculate properly?