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On this page, we'll explain and provide examples for each Hash Tag.
| Table of Contents |
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Hash Tag | Type of Underlying | What's happening to the Underlying | Additional Information to be included (appended) |
Money In | Cash | Inflow | - |
Money Out | Cash | Outflow | - |
MiscIncome | Cash | Income | {Optional} |
MiscExpense | Cash | Expense | {Optional} |
Purchase | Any Asset except Cash, Loan/Deposit | Buy | #ticker#quantity#price |
Sale | Any Asset except Cash, Loan/Deposit | Sell | #ticker#quantity#price |
Distribution | Any Asset except Cash, Loan/Deposit | Dividend / Coupon | #ticker |
Contribution | Any Asset except Cash, Loan/Deposit | Reversal dividend/ Reversal coupon/ Capital Call | #ticker |
Reinvestment | Any Asset except Cash | Dividend/Coupon Reinvestment | #ticker#quantity |
TransferFOP In | Any Asset (except Cash, Deposit/Loan) | Delivery Free of Payment Security or asset transfers from another bank, account or custodian | #ticker#quantity#price/MKT |
TransferFOP Out | Any Asset (except Cash, Deposit/Loan) | Delivery Free of Payment Security or asset transfers to another bank, account or custodian | #ticker#quantity#price/MKT |
Deposit Create | Deposit | New deposit | #ticker |
Deposit Repay | Deposit | Redemption of deposit | #ticker |
Interest | Deposit, Cash | Interest | {Optional:#ticker} |
Loan Create | Loan | Drawdown New loan | #ticker |
Loan Repay | Loan | Repayment | #ticker |
Loan Cost | Loan | Interest | {Optional:#ticker} |
TransferFOP Deposit Create | Deposit | Deposit transfer into account (without cash impact) | #ticker#quantity |
HashTag | What type of Underlying is this | What is happening to the Underlying | Additional Information to be included (appended) |
TransferFOP Deposit Repay | Deposit | Deposit transfer out of account (without cash impact) | #ticker#quantity |
TransferFOP Loan Create | Loan | Loan transfer into account (without cash impact) | #ticker#quantity |
TransferFOP Loan Repay | Loan | Loan transfer out of account (without cash impact) | #ticker#quantity |
SpotFX In | FX Spot | FX Buy | - |
SpotFX Out | FX Spot | FX Sell | - |
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