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 LoanCost Expense None Cost of Loans
5 MiscExpense MiscExpense 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