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On this page, we'll explain and provide examples for each Transaction Type and corresponding Hash Tag.
This video, here, also helps to explain transaction types
| Table of Contents |
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Transaction Type | Amount Direction | Type of Underlying | What's happening to the Underlying (Action) | Description | Additional Information to be included (appended) |
|---|---|---|---|---|---|
Money In | + | Cash | Inflow | Incoming cash transfers. This could be salary items or transfer of assets between accounts. This is treated like an external inflow and is excluded for performance calculations. | - |
Money Out | - | Cash | Outflow | Outgoing cash transfers. This could be discretionary spending or transfer of assets between accounts. This is treated like an external outflow and is excluded for performance calculations. | - |
MiscIncome | + | Cash | Income | Funds received as a result of investment activity. For eg, Interest on Current Account or refund of expenses. This is treated like an investment account related impact and is included for performance calculations. | {Optional} |
MiscExpense | - | Cash | Expense | Expenses as a result of investment activity. For eg, Fees (administrative, custodial, management or other) or taxes. This is treated like an investment account related impact and is included for performance calculations. | {Optional} |
Interest | - | Deposit, Cash | Interest | Interest on Deposits or Current Accounts. Some banks may merge this together with the redemption. We strive to split these items out for better analysis. This is included for performance calculations. | {Optional:#ticker} |
SpotFX In | + | FX Spot | FX Buy | Foreign currency transactions. Used when one currency account in the Account is debited and another currency account is credited. Incoming Cash FX Spot. For eg, Buy 10,000 SGD vs USD (for the SGD account). This is included for performance calculations. | - |
SpotFX Out | - | FX Spot | FX Sell | Foreign currency transactions. Used when one currency account in the Account is debited and another currency account is credited. Outgoing Cash FX Spot. For eg, Buy 10,000 SGD vs USD (for the USD account). This is included for performance calculations. | - |
Sale | + | Any Asset except Cash, Loan/Deposit | Sell | Sale of any type of security or investment. For eg, Equity, Derivatives or Bonds. This is included for performance calculations. | #ticker#quantity#price |
Purchase | - | Any Asset except Cash, Loan/Deposit | Buy | Purchase of any type of security or investment. For eg, Equity, Derivatives or Bonds. This is included for performance calculations. | #ticker#quantity#price |
Distribution | + | Any Asset except Cash, Loan/Deposit | Dividend/Coupon/Subscription | Payouts from existing investments, such as dividends or coupons or similar items. This is included for performance calculations and will be mapped to the underlying security. | #ticker |
Contribution | - | Any Asset except Cash, Loan/Deposit | Reversal dividend / Reversal coupon / Capital Call / Subscription | Payments made to the investment that are not Purchases. For eg, capital contributions to funds or capital calls for PE investments. This is included for performance calculations and will be mapped to the underlying security. | #ticker |
Loan Create | + | Loan | Drawdown. New loan | Loans are special assets that always have a market value of 100%. This is used when a loan is taken out and cash is provided into the current account. For eg, Open Loan, Rollover Loan | #ticker |
Loan Repay | - | Loan | Repayment | This is used when a loan is repaid and cash is removed from current account (redemption of loans). | #ticker |
Loan Cost | - | Loan | Interest | Interest on loans or current account. Some banks may merge this together with the redemption or rollover. We strive to split these items out for better analysis. | {Optional:#ticker} |
Deposit Create | - | Deposit | New deposit | Deposits are special assets that always have a market value of 100%. This is used when a deposit is placed and cash is taken out of the current account. For eg, new deposits. | #ticker |
Deposit Repay | + | Deposit | Redemption of deposit | This is used when a deposit is redeemed and cash returned to the current account (redemption of deposits). | #ticker |
Reinvestment | 0 | Any Asset except Cash | Dividend/Coupon Reinvestment | Practically this is a combination of Distribution + Purchase. Often used for mutual funds which reinvest the distribution amount and increase unit holdings. For eg, dividend/coupon reinvestment or dividends received in the form of shares. | #ticker#quantity |
TransferFOP In | 0 | Any Asset (except Cash, Loan/Deposit) | Delivery Free of Payment Security or asset transfers from another bank, account or custodian | Practically this is a combination of Money In + Purchase. Since a standard purchase reduces cash in the current account, this function allows easy transfer of assets without impacting cash. Used for:
The original purchase price can be provided (for profit calculations). If not provided, the latest available market price is used as reference. This is treated like an external inflow and is excluded for performance calculations. | #ticker#quantity#price/MKT |
TransferFOP Out | 0 | Any Asset (except Cash, Loan/Deposit) | Delivery Free of Payment Security or asset transfers to another bank, account or custodian | Practically this is a combination of Money Out + Sale. Since a standard Sale increases cash in the current account, this function allows easy transfer of assets (except cash, loan/deposit) without impacting cash. Used for transfer of assets (except cash, loan/deposit) between banks. Price can be provided (for profit calculations). If not provided, the latest available market price is used as reference. This is treated like an external outflow and is excluded for performance calculations. We will close the position as of the market price of that day. | #ticker#quantity#price/MKT |
TransferFOP Loan Create | 0 | Loan | Loan transfer into account (without cash impact) | Loan transfer into account without impacting cash. This is treated like an external outflow and is excluded for performance calculations. | #ticker#quantity |
TransferFOP Loan Repay | 0 | Loan | Loan transfer out of account (without cash impact) | Loan transfer out of account without impacting cash. This is treated like an external inflow and is excluded for performance calculations. | #ticker#quantity |
TransferFOP Deposit Create | 0 | Deposit | Deposit transfer into account (without cash impact) | Deposit transfer into account without impacting cash. This is treated like an external inflow and is excluded for performance calculations. | #ticker#quantity |
TransferFOP Deposit Repay | 0 | Deposit | Deposit transfer out of account (without cash impact) | Deposit transfer out of account without impacting cash. This is treated like an external outflow and is excluded for performance calculations. | #ticker#quantity |
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