Sample Chart of Accounts

These are a sample Chart of Accounts (for user canopy_demo). Currently tax rates are not implemented

account_id	account_code	account_name	account_type	account_tax_code	account_description
59	canopy_demo332-rere-01-gbp-01	canopy_demo332-rere-01-gbp-01	Bank	None	Bank Account with Real Estate in GBP
32	demo_equity_managed-krw-01	demo_equity_managed-krw-01	Bank	None	Bank Account with Credit Suisse Private Banking Singapore in KRW
33	demo_equity_managed_cssg01_jpy_01	demo_equity_managed_cssg01_jpy_01	Bank	None	Bank Account with Credit Suisse Private Banking Singapore in JPY
58	demo_equity_managed_cssg01_sgd_01	demo_equity_managed_cssg01_sgd_01	Bank	None	Bank Account with Credit Suisse Private Banking Singapore in SGD
28	demo_equity_managed_cssg01_sek_01	demo_equity_managed_cssg01_sek_01	Bank	None	Bank Account with Credit Suisse Private Banking Singapore in SEK
29	canopy_demo332-ibkr-01-usd-01	canopy_demo332-ibkr-01-usd-01	Bank	None	Bank Account with Interactive Brokers in USD
30	demo_equity_managed-thb-01	demo_equity_managed-thb-01	Bank	None	Bank Account with Credit Suisse Private Banking Singapore in THB
31	canopy_demo-phyasset-01-usd-01	canopy_demo-phyasset-01-usd-01	Bank	None	Bank Account with Physical Asset in USD
23	Structured Product	Structured Product	Current Assets	None	Investments in Structured Product
25	Equities	Equities	Current Assets	None	Investments in Equities
26	Bond	Bond	Current Assets	None	Investments in Bond
27	Private Equity	Private Equity	Current Assets	None	Investments in Private Equity
20	Derivative	Derivative	Current Assets	None	Investments in Derivative
21	Direct Investment	Direct Investment	Current Assets	None	Investments in Direct Investment
22	Perpetual Bond	Perpetual Bond	Current Assets	None	Investments in Perpetual Bond
24	Insurance	Insurance	Current Assets	None	Investments in Insurance
9	SpotFXTrade	Contra leg of Spot Fx transactions	Current Assets	None	Spot Fx
10	Precious Metal ETF	Precious Metal ETF	Current Assets	None	Investments in Precious Metal ETF
11	Accumulator	Accumulator	Current Assets	None	Investments in Accumulator
12	Fund	Fund	Current Assets	None	Investments in Fund
13	Equity	Equity	Current Assets	None	Investments in Equity
14	Debt Funds	Debt Funds	Current Assets	None	Investments in Debt Funds
15	Real Estate	Real Estate	Current Assets	None	Investments in Real Estate
16	Cash	Cash	Current Assets	None	Investments in Cash
18	Other	Other	Current Assets	None	Investments in Other
19	Equity ETFs	Equity ETFs	Current Assets	None	Investments in Equity ETFs
17	Loan	Loan	Current Liabilities	None	Liabilities from Loan
7	ShareCapital	Equity in Company	Equity	None	Investment in the entity
6	LoanCost	Loan Cost	Expense	None	Cost of Loans
5	MiscExpense	Misc Expense	Expense	None	Misc Expense
3	Distribution	Coupon / Dividends and Distributions Income	Revenue	None	Interest income
4	MiscIncome	Misc Income	Revenue	None	Misc income
8	TradingGainLoss	Gain or Loss in Trading	Revenue	None	Realized Trading Gains
2	Interest	Interest Income	Revenue	None	Interest income