239
239
Monetary Amounts:
240
240
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241
These may occur in either US or Euro format:
243
10,000.00 Ten Thousand Dollars
244
10.000,00 Ten Thousand Francs
246
Within a given QIF file, the usage of US or Euro numeric format
241
These typically occur in either US or European format:
243
10,000.00 Ten Thousand Dollars (US format)
244
10.000,00 Ten Thousand Francs (European format)
246
An apostrophe is also used in some cases:
248
10'000.00 Ten Thousand Dollars (Quicken 4)
249
10'000,00 Ten Thousand Francs (unconfirmed)
251
Within a given QIF file, the usage of a particular numeric format
247
252
appears to be consistent within a particular field but may be
248
253
different from one field to another. For example, the Share Amount
249
field can be in Euro format but the Split Amount in US. No
254
field can be in European format but the Split Amount in US. No
250
255
radix-point is required and no limit on decimal places is evident, so
251
256
it's possible to see the number "1,000" meaning "1 franc per share"
252
257
"1,000" meaning "one thousand shares" in the same transaction (!).
261
The N line of investment transactions specifies the "action" of the
262
transaction. Although not a complete list, possible values include
267
Aktab Same as ShrsOut.
268
AktSplit Same as StkSplit.
269
Aktzu Same as ShrsIn.
271
BuyX Buy shares. Used with an L line.
272
Cash Miscellaneous cash transaction. Used with an L line.
273
CGMid Mid-term capital gains.
274
CGMidX Mid-term capital gains. For use with an L line.
275
CGLong Long-term capital gains.
276
CGLongX Long-term capital gains. For use with an L line.
277
CGShort Short-term capital gains.
278
CGShortX Short-term capital gains. For use with an L line.
279
ContribX Same as XIn. Used for tax-advantaged accounts.
280
CvrShrt Buy shares to cover a short sale.
281
CvrShrtX Buy shares to cover a short sale. Used with an L line.
282
Div Dividend received.
283
DivX Dividend received. For use with an L line.
284
Errinerg Same as Reminder.
285
Exercise Exercise an option.
286
ExercisX Exercise an option. For use with an L line.
287
Expire Mark an option as expired. (Uses D, N, Y & M lines)
288
Grant Receive a grant of stock options.
290
IntX Same as IntIncX.
291
IntInc Interest received.
292
IntIncX Interest received. For use with an L line.
293
K.gewsp Same as CGShort. (German)
294
K.gewspX Same as CGShortX. (German)
295
Kapgew Same as CGLong. Kapitalgewinnsteuer.(German)
296
KapgewX Same as CGLongX. Kapitalgewinnsteuer. (German)
297
Kauf Same as Buy. (German)
298
KaufX Same as BuyX. (German)
299
MargInt Margin interest paid.
300
MargIntX Margin interest paid. For use with an L line.
301
MiscExp Miscellaneous expense.
302
MiscExpX Miscellaneous expense. For use with an L line.
303
MiscInc Miscellaneous income.
304
MiscIncX Miscellaneous income. For use with an L line.
305
ReinvDiv Reinvested dividend.
306
ReinvInt Reinvested interest.
307
ReinvLG Reinvested long-term capital gains.
308
Reinvkur Same as ReinvLG.
309
Reinvksp Same as ReinvSh.
310
ReinvMd Reinvested mid-term capital gains.
311
ReinvSG Same as ReinvSh.
312
ReinvSh Reinvested short-term capital gains.
313
Reinvzin Same as ReinvDiv.
314
Reminder Reminder. (Uses D, N, C & M lines)
315
RtrnCap Return of capital.
316
RtrnCapX Return of capital. For use with an L line.
318
SellX Sell shares. For use with an L line.
320
ShrsIn Deposit shares.
321
ShrsOut Withdraw shares.
322
StkSplit Stock split.
323
Verkauf Same as Sell. (German)
324
VerkaufX Same as SellX. (German)
325
Vest Mark options as vested. (Uses N, Y, Q, C & M lines)
326
WithDrwX Same as XOut. Used for tax-advantaged accounts.
327
XIn Transfer cash from another account.
328
XOut Transfer cash to another account.
254
330
Category/Transfer/Class line:
255
331
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