There are currently 23 Transaction Types in Canopy

1. Money In

Cash Inflow into the portfolio from an external source and not linked to investment activity e.g. injection of cash into the account by the owner of the account. It does not effect the portfolio return or profit calculation (i.e. Money coming in from an external source into the portfolio is not profit) .

• Effect: Increases Cash assets, does not impact performance and NAV.
• Example: Wire Transfer from other Bank#Money In
• Underlying Type: Cash
• Ticker format: _Money_Coming_In
• Related Ticker format: N/A
• Corresponding Trade Type (in Analytics): Inflow
• Quantity Check: is blank
• Amount Check: > 0

2. Money Out

Cash outflow from the portfolio to This is meant for money flows that are not part of the portfolio returns. Funds are flowing out and not into investments or fees and will not be included in the loss calculation.

• Effect: reduces cash assets, does not impact performance and NAV.
• Example: Wire Transfer to other Bank#Money Out
• Underlying Type: Cash
• Ticker format: _Money_Going_Out
• Related Ticker format: N/A
• Corresponding Trade Type (in Analytics): Outflow
• Quantity Check: is blank