gnucash/accounts/ja/acctchrt_brokerage.gnucash-xea

<?xml version="1.0" encoding="utf-8"?>
<gnc-account-example>
    <gnc-act:title>
     投資勘定科目集
    </gnc-act:title>
    <gnc-act:short-description>
      委託売買口座と関連する投資勘定科目（株式、債券、投資信託、利子、配当）
    </gnc-act:short-description>
    <gnc-act:long-description>
    投資（株式、債券、投資信託、利子、配当）を行っている場合は、この勘定科目集を選ぶとよいでしょう。
  </gnc-act:long-description>    
<gnc:account version="2.0.0">
  <act:name>Root Account</act:name>
  <act:id type="new">1972cce2e2364f95b2b0bc014502661d</act:id>
  <act:type>ROOT</act:type>
  <act:commodity-scu>0</act:commodity-scu>
</gnc:account>
<gnc:account version="2.0.0">
  <act:name>資産</act:name>
  <act:id type="new">52b5942b5beaec856eaca5a75ee71592</act:id>
  <act:type>ASSET</act:type>
  <act:commodity>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>USD</cmdty:id>
  </act:commodity>
  <act:description>資産</act:description>
  <act:parent type="new">1972cce2e2364f95b2b0bc014502661d</act:parent>
  <act:slots>
    <slot>
      <slot:key>placeholder</slot:key>
      <slot:value type="string">true</slot:value>
    </slot>
  </act:slots>
</gnc:account>
<gnc:account version="2.0.0">
  <act:name>投資</act:name>
  <act:id type="new">7ff59d92615cce4d8388d7e179ee3ff6</act:id>
  <act:type>ASSET</act:type>
  <act:commodity>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>USD</cmdty:id>
  </act:commodity>
  <act:description>投資</act:description>
  <act:parent type="new">52b5942b5beaec856eaca5a75ee71592</act:parent>
  <act:slots>
    <slot>
      <slot:key>placeholder</slot:key>
      <slot:value type="string">true</slot:value>
    </slot>
  </act:slots>
</gnc:account>
<gnc:account version="2.0.0">
  <act:name>委託売買口座</act:name>
  <act:id type="new">f15ec9568727f08a5ebd8f3e66483876</act:id>
  <act:type>BANK</act:type>
  <act:commodity>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>USD</cmdty:id>
  </act:commodity>
  <act:description>委託売買口座</act:description>
  <act:parent type="new">7ff59d92615cce4d8388d7e179ee3ff6</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
  <act:name>債券</act:name>
  <act:id type="new">8196bf0015c25f501338f07a87c512d8</act:id>
  <act:type>STOCK</act:type>
  <act:commodity>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>USD</cmdty:id>
  </act:commodity>
  <act:description>債券</act:description>
  <act:parent type="new">f15ec9568727f08a5ebd8f3e66483876</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
  <act:name>株式</act:name>
  <act:id type="new">7d7db9bed07f21fc0b1f50674702aff0</act:id>
  <act:type>STOCK</act:type>
  <act:commodity>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>USD</cmdty:id>
  </act:commodity>
  <act:description>株式</act:description>
  <act:parent type="new">f15ec9568727f08a5ebd8f3e66483876</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
  <act:name>インデックス型投資</act:name>
  <act:id type="new">fe9db8a7eedf2990e9846f634a922143</act:id>
  <act:type>MUTUAL</act:type>
  <act:commodity>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>USD</cmdty:id>
  </act:commodity>
  <act:description>インデックス型投資</act:description>
  <act:parent type="new">f15ec9568727f08a5ebd8f3e66483876</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
  <act:name>投資信託</act:name>
  <act:id type="new">9da28c1aa7789e84bdc8484ba8f527b3</act:id>
  <act:type>MUTUAL</act:type>
  <act:commodity>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>USD</cmdty:id>
  </act:commodity>
  <act:description>投資信託</act:description>
  <act:parent type="new">f15ec9568727f08a5ebd8f3e66483876</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
  <act:name>収益</act:name>
  <act:id type="new">9da3c880bd04b9db49eb7f5b06403bda</act:id>
  <act:type>INCOME</act:type>
  <act:commodity>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>USD</cmdty:id>
  </act:commodity>
  <act:description>収益</act:description>
  <act:parent type="new">1972cce2e2364f95b2b0bc014502661d</act:parent>
  <act:slots>
    <slot>
      <slot:key>placeholder</slot:key>
      <slot:value type="string">true</slot:value>
    </slot>
  </act:slots>
</gnc:account>
<gnc:account version="2.0.0">
  <act:name>配当収入</act:name>
  <act:id type="new">1af1f4894aeab96d840e66254d023b88</act:id>
  <act:type>INCOME</act:type>
  <act:commodity>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>USD</cmdty:id>
  </act:commodity>
  <act:description>配当収入</act:description>
  <act:parent type="new">9da3c880bd04b9db49eb7f5b06403bda</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
  <act:name>利子収入</act:name>
  <act:id type="new">7943bc59ffbb9a7be4afcd2996147119</act:id>
  <act:type>INCOME</act:type>
  <act:commodity>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>USD</cmdty:id>
  </act:commodity>
  <act:description>利子収入</act:description>
  <act:parent type="new">9da3c880bd04b9db49eb7f5b06403bda</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
  <act:name>債券利子</act:name>
  <act:id type="new">8ceb4752a11e2d342b9009b343fdba38</act:id>
  <act:type>INCOME</act:type>
  <act:commodity>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>USD</cmdty:id>
  </act:commodity>
  <act:description>債券利子</act:description>
  <act:parent type="new">7943bc59ffbb9a7be4afcd2996147119</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
  <act:name>費用</act:name>
  <act:id type="new">6de23244232785031501171abcc1d4aa</act:id>
  <act:type>EXPENSE</act:type>
  <act:commodity>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>USD</cmdty:id>
  </act:commodity>
  <act:description>費用</act:description>
  <act:parent type="new">1972cce2e2364f95b2b0bc014502661d</act:parent>
  <act:slots>
    <slot>
      <slot:key>placeholder</slot:key>
      <slot:value type="string">true</slot:value>
    </slot>
  </act:slots>
</gnc:account>
<gnc:account version="2.0.0">
  <act:name>委託手数料</act:name>
  <act:id type="new">77fdffddc79c662c93c482cefa5a4744</act:id>
  <act:type>EXPENSE</act:type>
  <act:commodity>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>USD</cmdty:id>
  </act:commodity>
  <act:description>委託手数料</act:description>
  <act:parent type="new">6de23244232785031501171abcc1d4aa</act:parent>
</gnc:account>
</gnc-account-example>

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