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QIF file format notes
git-svn-id: svn+ssh://svn.gnucash.org/repo/gnucash/trunk@2839 57a11ea4-9604-0410-9ed3-97b8803252fd
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src/scm/qif-import/file-format.txt
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57
src/scm/qif-import/file-format.txt
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QIF file format.
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Note that the WebConnect or QFX file format is very similar, and is the
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'new' standard for on-line bank statement downloads.
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Type of account identifiers
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----------------------------
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!Type:Bank
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!Type:Invst
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!Type:Cash
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!Type:Oth A
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!Type:CCard
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!Type:Oth L
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!Type:Invoice
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!Type:Tax
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!Type:Bill
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Investment account format
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-------------------------
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Letter Definition
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D Date (optional)
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N Action
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Y Security
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I Price
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Q Quantity (# of shares or split ratio)
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C Cleared status
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P first line text for transfers/reminders
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M Memo
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O Commission
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L Account for transfer
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T Amount of transaction
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U Amount of transaction (higher possible value than T)
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$ Amount transferred
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^ End of entry
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Non-investment format
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---------------------
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Letter
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Definition
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D Date
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T Amount
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U Transaction amount (higher possible value than T)
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C Cleared status
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N Number (check or reference)
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P Payee/description
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M Memo
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A Address (up to 5 lines; 6th line is an optional message)
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L Category (category/transfer/class)
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S Category in split (category/transfer/class)
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E Memo in split
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$ Dollar amount of split
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% Percentage of split if percentages are used
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F Reimbursable business expense flag
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^ End of entry
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X Small Business extensions
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