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๐Ÿ’ธ Transaction Types

LibreFolio records every financial event as a transaction. Understanding these types is crucial for accurate portfolio tracking and tax reporting.

๐Ÿ“‹ 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‡๏ธโฌ†๏ธ โฌ†๏ธโฌ‡๏ธ ๐Ÿ“–
Deposit / Withdrawal DEPOSIT / WITHDRAWAL Adding or removing cash from a broker account. โฌ†๏ธโฌ‡๏ธ โ€” ๐Ÿ“–
Dividend / Interest DIVIDEND / INTEREST Yield received from equity or fixed-income assets. โฌ†๏ธ โ€” ๐Ÿ“–
Fee / Tax FEE / TAX Costs associated with trades, account maintenance, or taxes. โฌ‡๏ธ โ€” ๐Ÿ“–
Adjustment ADJUSTMENT Manual correction to balances. ยฑ ยฑ ๐Ÿ“–

๐Ÿ”€ 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†๏ธโฌ‡๏ธ ๐Ÿ“–
Cash Transfer CASH_TRANSFER Wire transfer between brokers. โฌ†๏ธโฌ‡๏ธ โ€” ๐Ÿ“–
FX Conversion FX_CONVERSION Currency exchange within a broker. โฌ†๏ธโฌ‡๏ธ โ€” ๐Ÿ“–

  • ๐Ÿ“Š Asset Types โ€” The instruments these transactions act upon
  • ๐Ÿ“… Asset Events โ€” Global events vs personal transactions
  • ๐Ÿ’ฐ Taxation โ€” Tax implications of transactions