mirror of
https://github.com/Gnucash/gnucash.git
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190 lines
6.5 KiB
Plaintext
190 lines
6.5 KiB
Plaintext
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<?xml version="1.0" encoding="utf-8"?>
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<gnc-account-example>
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<gnc-act:title>
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投資勘定科目集
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</gnc-act:title>
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<gnc-act:short-description>
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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、金利、配当）
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</gnc-act:short-description>
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<gnc-act:long-description>
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投資（株式、債券、投資信託、金利、配当）を行っている場合は、この勘定科目セットを選ぶとよいでしょう。
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</gnc-act:long-description>
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<gnc:account version="2.0.0">
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<act:name>Root Account</act:name>
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<act:id type="new">1972cce2e2364f95b2b0bc014502661d</act:id>
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<act:type>ROOT</act:type>
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<act:commodity-scu>0</act:commodity-scu>
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</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>資産</act:name>
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<act:id type="new">52b5942b5beaec856eaca5a75ee71592</act:id>
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<act:type>ASSET</act:type>
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<act:commodity>
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<cmdty:space>ISO4217</cmdty:space>
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<cmdty:id>USD</cmdty:id>
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</act:commodity>
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<act:description>資産</act:description>
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<act:parent type="new">1972cce2e2364f95b2b0bc014502661d</act:parent>
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<act:slots>
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<slot>
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<slot:key>placeholder</slot:key>
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<slot:value type="string">true</slot:value>
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</slot>
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</act:slots>
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</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>投資</act:name>
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<act:id type="new">7ff59d92615cce4d8388d7e179ee3ff6</act:id>
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<act:type>ASSET</act:type>
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<act:commodity>
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<cmdty:space>ISO4217</cmdty:space>
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<cmdty:id>USD</cmdty:id>
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</act:commodity>
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<act:description>投資</act:description>
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<act:parent type="new">52b5942b5beaec856eaca5a75ee71592</act:parent>
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<act:slots>
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<slot>
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<slot:key>placeholder</slot:key>
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<slot:value type="string">true</slot:value>
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</slot>
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</act:slots>
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</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>委託売買口座</act:name>
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<act:id type="new">f15ec9568727f08a5ebd8f3e66483876</act:id>
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<act:type>BANK</act:type>
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<act:commodity>
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<cmdty:space>ISO4217</cmdty:space>
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<cmdty:id>USD</cmdty:id>
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</act:commodity>
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<act:description>委託売買口座</act:description>
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<act:parent type="new">7ff59d92615cce4d8388d7e179ee3ff6</act:parent>
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</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>債券</act:name>
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<act:id type="new">8196bf0015c25f501338f07a87c512d8</act:id>
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<act:type>STOCK</act:type>
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<act:commodity>
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<cmdty:space>ISO4217</cmdty:space>
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<cmdty:id>USD</cmdty:id>
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</act:commodity>
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<act:description>債券</act:description>
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<act:parent type="new">f15ec9568727f08a5ebd8f3e66483876</act:parent>
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</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>株式</act:name>
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<act:id type="new">7d7db9bed07f21fc0b1f50674702aff0</act:id>
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<act:type>STOCK</act:type>
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<act:commodity>
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<cmdty:space>ISO4217</cmdty:space>
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<cmdty:id>USD</cmdty:id>
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</act:commodity>
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<act:description>株式</act:description>
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<act:parent type="new">f15ec9568727f08a5ebd8f3e66483876</act:parent>
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</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>マーケット指標</act:name>
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<act:id type="new">fe9db8a7eedf2990e9846f634a922143</act:id>
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<act:type>MUTUAL</act:type>
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<act:commodity>
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<cmdty:space>ISO4217</cmdty:space>
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<cmdty:id>USD</cmdty:id>
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</act:commodity>
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<act:description>マーケット指標</act:description>
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<act:parent type="new">f15ec9568727f08a5ebd8f3e66483876</act:parent>
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</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>オープンエンド型投資信託</act:name>
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<act:id type="new">9da28c1aa7789e84bdc8484ba8f527b3</act:id>
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<act:type>MUTUAL</act:type>
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<act:commodity>
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<cmdty:space>ISO4217</cmdty:space>
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<cmdty:id>USD</cmdty:id>
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</act:commodity>
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<act:description>オープンエンド型投資信託</act:description>
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<act:parent type="new">f15ec9568727f08a5ebd8f3e66483876</act:parent>
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</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>収入</act:name>
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<act:id type="new">9da3c880bd04b9db49eb7f5b06403bda</act:id>
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<act:type>INCOME</act:type>
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<act:commodity>
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<cmdty:space>ISO4217</cmdty:space>
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<cmdty:id>USD</cmdty:id>
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</act:commodity>
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<act:description>収入</act:description>
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<act:parent type="new">1972cce2e2364f95b2b0bc014502661d</act:parent>
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<act:slots>
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<slot>
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<slot:key>placeholder</slot:key>
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<slot:value type="string">true</slot:value>
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</slot>
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</act:slots>
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</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>配当収入</act:name>
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<act:id type="new">1af1f4894aeab96d840e66254d023b88</act:id>
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<act:type>INCOME</act:type>
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<act:commodity>
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<cmdty:space>ISO4217</cmdty:space>
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<cmdty:id>USD</cmdty:id>
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</act:commodity>
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<act:description>配当収入</act:description>
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<act:parent type="new">9da3c880bd04b9db49eb7f5b06403bda</act:parent>
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</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>利息収入</act:name>
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<act:id type="new">7943bc59ffbb9a7be4afcd2996147119</act:id>
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<act:type>INCOME</act:type>
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<act:commodity>
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<cmdty:space>ISO4217</cmdty:space>
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<cmdty:id>USD</cmdty:id>
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</act:commodity>
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<act:description>利息収入</act:description>
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<act:parent type="new">9da3c880bd04b9db49eb7f5b06403bda</act:parent>
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</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>債券利息</act:name>
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<act:id type="new">8ceb4752a11e2d342b9009b343fdba38</act:id>
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<act:type>INCOME</act:type>
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<act:commodity>
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<cmdty:space>ISO4217</cmdty:space>
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<cmdty:id>USD</cmdty:id>
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</act:commodity>
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<act:description>債券利息</act:description>
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<act:parent type="new">7943bc59ffbb9a7be4afcd2996147119</act:parent>
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</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>費用</act:name>
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<act:id type="new">6de23244232785031501171abcc1d4aa</act:id>
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<act:type>EXPENSE</act:type>
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<act:commodity>
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<cmdty:space>ISO4217</cmdty:space>
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<cmdty:id>USD</cmdty:id>
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</act:commodity>
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<act:description>費用</act:description>
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<act:parent type="new">1972cce2e2364f95b2b0bc014502661d</act:parent>
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<act:slots>
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<slot>
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<slot:key>placeholder</slot:key>
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<slot:value type="string">true</slot:value>
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</slot>
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</act:slots>
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</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>委託手数料</act:name>
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<act:id type="new">77fdffddc79c662c93c482cefa5a4744</act:id>
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<act:type>EXPENSE</act:type>
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<act:commodity>
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<cmdty:space>ISO4217</cmdty:space>
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<cmdty:id>USD</cmdty:id>
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</act:commodity>
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<act:description>委託手数料</act:description>
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<act:parent type="new">6de23244232785031501171abcc1d4aa</act:parent>
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</gnc:account>
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</gnc-account-example>
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<!-- Local variables: -->
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<!-- mode: xml -->
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<!-- End: -->
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