- Realized profit on sale of security account
- Realized loss on sale of security account
- Realized exchange gain on sale of security
- Realized exchange loss on sale of security
- Fees on purchase of security account
- Fees on sale of security account
- Tax fees on purchase of security account
- Tax fees on sale of security account
- ——– Interest accounts ————————————————-
- Interest income/expense account
- Interest receivable/payable account
- ——– Agio/Disagio accounts ——————————————
- Agio Balance sheet account
- Disagio Balance sheet account
- Agio profit/loss account
- Disagio profit/loss account
- Reversal of agio profit/loss account
- Reversal of disagio profit/loss account
- ——– Dividend accounts ———————————————–
- Dividend Income account
- Dividend Receivables account
- ——– Revaluation options ———————————————
- Valuation policy
- Number of Securities entries
- Securities revaluation exchange/price policy
- Securities revaluation exchange/gain loss policy
- Realized security revaluation type
- ——– Revaluation accounts ——————————————-
- Unrealized gain account (Securities)
- Unrealized loss account (Securities)
- Unrealized exchange gain account (Securities)
- Unrealized exchange loss account (Securities)
- LOCOM (deferred) security account
- Transfer account on security exchange realization
- ——– Reversal revaluation accounts —————————–
- Reverse unrealized gain account (Securities)
- Reverse unrealized loss account (Securities)
- Reverse unrealized exchange gain account (Securities)
- Reverse unrealized exchange loss account (Securities)
- Reverse LOCOM (deferred) security account
