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#3
03-29-2006, 01:10 AM
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 Re: QIF Investment Action Codes "Keny K" <KenyK[at]discussions.microsoft.com> wrote in message news:68EB5938-6D05-4433-B7D5-287099E7147D[at]microsoft.com... - quote - > Also.... do you have the action codes for a Bank Account???
If you cannot find a listing, you can create one by exporting your accountsfrom Money. -- Chris Cowles Gainesville, FL |
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#2
03-28-2006, 03:28 PM
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| RE: QIF Investment Action Codes Also.... do you have the action codes for a Bank Account??? "Keny K" wrote: - quote - > Anyone know the action codes for the investment QIF import. I created > transactions as short sell and cover short in my investment account. I then > exported the account but the QIF listed these transactions as sells and buys. > If I import these transactions back into the account they are listed as buys > and sells. I tried changing to "short sell" but it did not like that. I > looked at some other transactions and saw that there are acronyms for some of > the actions, so I assuming there are acronyms for these actions. Anyone Know > what they are?????? |
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#1
03-28-2006, 03:18 PM
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| Re: QIF Investment Action Codes THanks for the codes.... exactly what I was looking for..... however I am surprised by no Short Sell or Cover Short code. I know if you have these in your account and export them to QIF file and then reload the file... the shorts disappear. I know if you import an OFX file in a sell then buy sequence money will ask you to make entry to offset stock you do not have. I also know that if you process an OFX file with Shorts in it, it gets created correctly. So how does the OFX file tell Money it is a Short if it does not exist in the Actions????? "AreJaay" wrote: - quote - > On Mon, 27 Mar 2006 09:57:02 -0800, Keny K wrote: > > Anyone know the action codes for the investment QIF import. I created > > transactions as short sell and cover short in my investment account. I then > > exported the account but the QIF listed these transactions as sells and buys. > > If I import these transactions back into the account they are listed as buys > > and sells. I tried changing to "short sell" but it did not like that. I > > looked at some other transactions and saw that there are acronyms for some of > > the actions, so I assuming there are acronyms for these actions. Anyone Know > > what they are?????? > Full List from QIF documentation is > Buy A security Buy > BuyX A security Buy and transfer of cash from another account > Sell A security Sell > SellX A security Sell and transfer of proceeds from another account > CGLong Long term capital gains > CGLongX Long term capital gains and transfer of proceeds to another account > CGMid Mid-term capital gains (converted to short term on import as OFX > doesnʼt support this) > CGMidX Mid-term capital gains and transfer of proceeds to another account > CGShort Short Term Capital Gains > CGShortX Short-term capital gains and transfer of proceeds to another > acount > Div Dividend > DivX Dividend and transfer to another account > IntInc Interest Income > IntIncX Interest Income and transfer to another account > ReinvDiv Dividend reinvested > ReinvInt Interest Income Reinvested > ReinvLg Long term capital gains Reinvested > ReinvMd Mid- term capital gains Reinvested > ReinvSh Short-term capital gains Reinvested > XIn Transfer of cash into the account > XOut Transfer of cash out of the account > MiscExp Misc Expense > MiscExpX Misc Expense covered by another account > MiscInc Misc Income, optionally associated with a security. > MiscIncX > I think that means for a short sell, its Money's interpretation of the > order of the transactions. |
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03-28-2006, 01:20 AM
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| Re: QIF Investment Action Codes On Mon, 27 Mar 2006 09:57:02 -0800, Keny K wrote: - quote - > Anyone know the action codes for the investment QIF import. I created
Full List from QIF documentation is> transactions as short sell and cover short in my investment account. I then > exported the account but the QIF listed these transactions as sells and buys. > If I import these transactions back into the account they are listed as buys > and sells. I tried changing to "short sell" but it did not like that. I > looked at some other transactions and saw that there are acronyms for some of > the actions, so I assuming there are acronyms for these actions. Anyone Know > what they are?????? Buy A security Buy BuyX A security Buy and transfer of cash from another account Sell A security Sell SellX A security Sell and transfer of proceeds from another account CGLong Long term capital gains CGLongX Long term capital gains and transfer of proceeds to another account CGMid Mid-term capital gains (converted to short term on import as OFX doesn¢t support this) CGMidX Mid-term capital gains and transfer of proceeds to another account CGShort Short Term Capital Gains CGShortX Short-term capital gains and transfer of proceeds to another acount Div Dividend DivX Dividend and transfer to another account IntInc Interest Income IntIncX Interest Income and transfer to another account ReinvDiv Dividend reinvested ReinvInt Interest Income Reinvested ReinvLg Long term capital gains Reinvested ReinvMd Mid- term capital gains Reinvested ReinvSh Short-term capital gains Reinvested XIn Transfer of cash into the account XOut Transfer of cash out of the account MiscExp Misc Expense MiscExpX Misc Expense covered by another account MiscInc Misc Income, optionally associated with a security. MiscIncX I think that means for a short sell, its Money's interpretation of the order of the transactions. |
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#-1
03-27-2006, 05:57 PM
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| QIF Investment Action Codes Anyone know the action codes for the investment QIF import. I created transactions as short sell and cover short in my investment account. I then exported the account but the QIF listed these transactions as sells and buys. If I import these transactions back into the account they are listed as buys and sells. I tried changing to "short sell" but it did not like that. I looked at some other transactions and saw that there are acronyms for some of the actions, so I assuming there are acronyms for these actions. Anyone Know what they are?????? |
| Tags |
| action, codes, investment, qif |
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