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On this page, we'll explain and provide examples for each Transaction Type and corresponding Hash Tag.
| Table of Contents |
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Transaction Type | Type of Underlying | What's happening to the Underlying (Action) | Description | Additional Information to be included (appended) |
|---|---|---|---|---|
Money In | Cash | Inflow | External Cash inflow into the account. This could be salary items or transfer of assets between accounts | - |
Money Out | Cash | Outflow | External Cash outflow from the account. This could be discretionary spending or transfer of assets between accounts | - |
MiscIncome | Cash | Income |
{Optional}
MiscExpense
Cash
| Investment related income into the account. This could be current account interest or refund of expenses. | {Optional} | |||
MiscExpense | Cash | Expense | Investment related expenses. This could be fees (adminstrative, custodial, management or other) or taxes. | {Optional} |
Purchase | Any Asset except Cash, Loan/Deposit | Buy | Purchase of any type of security or investment | #ticker#quantity#price |
Sale | Any Asset except Cash, Loan/Deposit | Sell |
#ticker#quantity#price
| Sale of any type of security or investment | #ticker#quantity#price | |||
Distribution | Any Asset except Cash, Loan/Deposit | Dividend / Coupon | Payments made as compensation from investments. This could be Dividends, Coupons or similar items. | #ticker |
Contribution | Any Asset except Cash, Loan/Deposit | Reversal dividend/ Reversal coupon/ Capital Call | Payments made into the investment that are not purchases. This is usually used for capital contributions to funds | #ticker |
Reinvestment | Any Asset except Cash | Dividend/Coupon Reinvestment |
#ticker#quantity
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
Practically this is a combination of Distribution + Purchase. Often used for mutual funds which reinvest the distribution amount and increase unit holdings. | #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
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 assetswithout impacting cash. Used for a) new account setup, when the assets already exist and b) transfer of assets between banks. Price can be provided (for profit calculations), if not provided the latest available market price is used as reference. | #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 | 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. | #ticker#quantity#price/MKT |
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. | #ticker |
Deposit Repay | Deposit | Redemption of deposit | This is used when a deposit is redeemed and cash returned to the current account. | #ticker |
Interest | Deposit, Cash | Interest | Interest on deposits accounts. Some banks may merge this together with the redemption. We strive to split these items out for better analysis. | {Optional:#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. | #ticker |
Loan Repay | Loan | Repayment | This is used when a loan is repaid and cash is removed from current account. | #ticker |
Loan Cost | Loan | Interest | Interest on loans. Some banks may merge this together with the redemption or rollover. We strive to split these items out for better analysis. | {Optional:#ticker} |
TransferFOP Deposit Create |
Loan
Drawdown
New loan
#ticker
Loan Repay
Loan
Repayment
#ticker
Loan Cost
Loan
Interest
{Optional:#ticker}
Deposit | Deposit transfer into account (without cash impact) | This is used when a deposit is transferred into account without impacting cash. | #ticker#quantity |
TransferFOP Deposit Repay | Deposit | Deposit transfer |
out of account (without cash impact) | This is used when a deposit is transferred out of account without impacting cash. | #ticker#quantity |
TransferFOP |
Loan Create |
Loan |
Loan transfer |
into account (without cash impact) | This is used when a loan is transferred into account without impacting cash. | #ticker#quantity |
TransferFOP Loan |
Repay | Loan | Loan transfer |
out of account (without cash impact) | This is used when a loan is transferred out of account without impacting cash. | #ticker#quantity |
TransferFOP Loan Repay
Loan
Loan transfer out of account (without cash impact)
#ticker#quantity
SpotFX In
FX Spot
SpotFX In | FX Spot | FX Buy | Foreign currency transactions. Used when once currency account in the Account is debited and another currency account is credited. Use this tag of the account that is being credited. | - |
SpotFX Out | FX Spot | FX Sell | Foreign currency transactions. Used when once currency account in the Account is debited and another currency account is credited. Use this tag of the account that is being credited. | - |
Money In
This is meant for money flows that are not part of the portfolio returns. Funds coming in from external and will not be included in the profit calculation.
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