Accounts

Accounts refer to financial accounts held in financial institutions such as banks and brokerages.

Account Attributes

The following account attributes are supported.

Attribute
Description

Name

This is a free-form field. This can be up to 30 characters and must contain letters, digits, spaces, hyphens or underscores only.

Account Type

The account type denotes the type of the account such as chequing (checking), savings, mortgage, credit card, brokerage. This is a predefined list. You can request more account types to be added.

Account Classifier

The account classifier describes the type of registration for registered accounts. These will often be country specific. This is a predefined list. You can request more account classifiers to be added.

Currency

The 3 character ISO code for the account currency. See Supported Currencies.

Reconciled Balance

Real-Time Balance

The real-time balance of an account adds pending transactions to the reconciled balance. This is a calculated field.

Labels

Status

An account can be active or closed.

Account Maintenance

Add and Update

The UI provides self-explanatory forms to add and edit accounts.

Quick Balance Update

The account listing allows a quick balance update versus going to edit mode for the account. This allows speedy account balance when you don't want to track every transaction but just want to keep balances in sync with your bank account.

If you track every transaction against an account you shouldn't need to update account balances manually.

Close Account

This represents the action of closing a financial account. You can only close an account that has a zero balance and no open holdings.

Delete Account

An account can only be deleted if it has a zero balance and no transactions/trades. The only time you may want to delete an account is if you set it up by mistake.

Account Data Management

The app allows bulk loading of transactions and trades from a file to an account.

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