๐ธ Transaction Types
LibreFolio records every financial event as a transaction. Understanding these types is crucial for accurate portfolio tracking and tax reporting.
๐ Single Transactions
These operate independently on a single broker account.
| Type | Code | Description | Cash | Asset | ||
|---|---|---|---|---|---|---|
| Buy / Sell | BUY / SELL |
Purchase or sale of an asset. | โฌ๏ธโฌ๏ธ | โฌ๏ธโฌ๏ธ | ๐ | |
| Deposit / Withdrawal | DEPOSIT / WITHDRAWAL |
Adding or removing cash from a broker account. | โฌ๏ธโฌ๏ธ | โ | ๐ | |
| Dividend / Interest | DIVIDEND / INTEREST |
Yield received from equity or fixed-income assets. | โฌ๏ธ | โ | ๐ | |
| Fee / Tax | FEE / TAX |
Costs associated with trades, account maintenance, or taxes. | โฌ๏ธ | โ | ๐ | |
| Adjustment | ADJUSTMENT |
Manual correction to balances. | ยฑ | ยฑ | ๐ |
๐ Composite Transactions
These represent movements between accounts or currencies. They produce two linked entries that balance each other.
| Type | Code | Description | Cash | Asset | ||
|---|---|---|---|---|---|---|
| Asset Transfer | TRANSFER |
Moving securities between brokers. | โ | โฌ๏ธโฌ๏ธ | ๐ | |
| Cash Transfer | CASH_TRANSFER |
Wire transfer between brokers. | โฌ๏ธโฌ๏ธ | โ | ๐ | |
| FX Conversion | FX_CONVERSION |
Currency exchange within a broker. | โฌ๏ธโฌ๏ธ | โ | ๐ |
๐ Related
- ๐ Asset Types โ The instruments these transactions act upon
- ๐ Asset Events โ Global events vs personal transactions
- ๐ฐ Taxation โ Tax implications of transactions