It depends.
What happens to your unrealized gain?
Does this trigger a realization and stepping up of cost-basis? Or do you
carry the unrealized gain to CAD?


On Sun, Feb 18, 2024 at 10:11 PM Matt McCormick <mattmc...@gmail.com> wrote:

> Some commodities trade on multiple stock exchanges and can be exchanged.
> How can this transaction be properly recorded?  For example:
>
> 2024-02-18 * "Transfer BMO"
> Assets:CA:Brokerage:CanadianAccount:BMO 1 BMO {127.03 CAD}
> Assets:CA:Brokerage:USAccount:BMO -1 BMO {} @ 94.19 USD
>
> This results in a "Transaction does not balance" error due to the
> different currencies.
> Is there a way this can be properly recorded?
>
> Thanks
>
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