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 |