Loss: Used to record medium term capital loss transactions. Gain: Used to record medium term capital gain transactions. Income: Used to record miscellaneous investment income not appropriate for any another investment transaction type. Expense: Used to record miscellaneous investment expenses not appropriate for any another investment transaction type. Margin Interest: Used to record margin interest transactions. Loss: Used to record long term capital loss transactions. Gain: Used to record long term capital gain transactions. Investment Split: Used to update an investment holding that had the number of shares "split" into either additional shares for every held share or a reduction in the number of shares for every held share. Typically a positive amount for investment interest earned. Investment Interest: Used to record investment interest income or interest paid. Typically a positive amount for the cash value of the shares. Gifted Shares Out: Used to record the transfer of shares out of an account due to being a gift. Typically a negative amount for the cost basis of the shares. Gifted Shares In: Used to record the transfer of shares into an account due to being a gift. Typically a positive amount for the cash value of the dividend received. *Does not currently behave any differently compared to the "Buy" transaction type.īuy to Open: Used to record the purchase of a derivative which opens or increases the long position on the derivative.ĭividend: Used to record cash dividend income transactions. Typically a negative amount for the cash spent acquiring the shares.īuy to Close: Used to record the purchase of a derivative which closes or decreases the short position on the derivative. Withdrawal: Intended to be used to record account withdrawals.īuy: Used to record any purchase of a security. Transfer: Intended to be used to record transfer transactions between accounts. Split: A placeholder for a transaction's transaction type for when it is split with varying transaction types. POS: Intended to record point of sale (POS) transactions at brick and mortar businesses. Payment: Intended to be used to record payment transactions. Typically a positive amount for a deposited check. Paycheck: Intended to record income paycheck transactions. Online: Intended to record online/internet related purchases. Interest Paid: Intended to record interest payments. Interest Earned: Intended to record interest income. Restricted to positive transaction amounts.ĭebit: Intended to be used to record any type of debit/decrease from an account.ĭeposit: Intended for use to record deposits in accounts.ĭirect Debit: Intended for use to record expenses made directly into accounts via electronic means.ĭirect Deposit: Intended for use to record deposits made directly from accounts via electronic means.įee: Intended to record various fee transactions. Restricted to negative transaction amounts.Ĭheck: Intended to record transactions paid by check.Ĭredit: Intended to be used for recording any type of credit/increase to an account. ATM: Intended for use in ATM deposit and withdrawal transactions.Īllows for positive or negative transaction amounts.īalance Adjustment: For use when recording balance adjustment transactions.Ĭharge: Intended for use when recording credit card expense transactions.
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