gnucash/accounts/ca/acctchrt_brokerage.gnucash-xea

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<gnc-account-example>
    <gnc-act:title>
     Compte d'Inversió
    </gnc-act:title>
    <gnc-act:short-description>
      Compte de corredor de borsa amb els comptes d'inversions associades
    </gnc-act:short-description>
    <gnc-act:long-description>
    Hauríeu d'escollir aquest joc de comptes si teniu inversions (accions, bons, fons d'inversió, fons indexats, interessos, dividents).
  </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>Actiu</act:name>
  <act:id type="new">52b5942b5beaec856eaca5a75ee71592</act:id>
  <act:type>ASSET</act:type>
  <act:commodity>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>EUR</cmdty:id>
  </act:commodity>
  <act:description>Actiu</act:description>
  <act:parent type="new">1972cce2e2364f95b2b0bc014502661d</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
  <act:name>Inversions</act:name>
  <act:id type="new">7ff59d92615cce4d8388d7e179ee3ff6</act:id>
  <act:type>ASSET</act:type>
  <act:commodity>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>EUR</cmdty:id>
  </act:commodity>
  <act:description>Inversions</act:description>
  <act:parent type="new">52b5942b5beaec856eaca5a75ee71592</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
  <act:name>Compte d'inversió</act:name>
  <act:id type="new">f15ec9568727f08a5ebd8f3e66483876</act:id>
  <act:type>BANK</act:type>
  <act:commodity>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>EUR</cmdty:id>
  </act:commodity>
  <act:description>Compte d'inversió</act:description>
  <act:parent type="new">7ff59d92615cce4d8388d7e179ee3ff6</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
  <act:name>Bons</act:name>
  <act:id type="new">8196bf0015c25f501338f07a87c512d8</act:id>
  <act:type>ASSET</act:type>
  <act:commodity>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>EUR</cmdty:id>
  </act:commodity>
  <act:description>Bons</act:description>
  <act:parent type="new">f15ec9568727f08a5ebd8f3e66483876</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
  <act:name>Accions</act:name>
  <act:id type="new">7d7db9bed07f21fc0b1f50674702aff0</act:id>
  <act:type>ASSET</act:type>
  <act:commodity>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>EUR</cmdty:id>
  </act:commodity>
  <act:description>Accions</act:description>
  <act:parent type="new">f15ec9568727f08a5ebd8f3e66483876</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
  <act:name>Fons d'índex</act:name>
  <act:id type="new">fe9db8a7eedf2990e9846f634a922143</act:id>
  <act:type>ASSET</act:type>
  <act:commodity>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>EUR</cmdty:id>
  </act:commodity>
  <act:description>Fons d'índex</act:description>
  <act:parent type="new">f15ec9568727f08a5ebd8f3e66483876</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
  <act:name>Fons d'inversió</act:name>
  <act:id type="new">9da28c1aa7789e84bdc8484ba8f527b3</act:id>
  <act:type>ASSET</act:type>
  <act:commodity>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>EUR</cmdty:id>
  </act:commodity>
  <act:description>Fons d'inversió</act:description>
  <act:parent type="new">f15ec9568727f08a5ebd8f3e66483876</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
  <act:name>Ingressos</act:name>
  <act:id type="new">9da3c880bd04b9db49eb7f5b06403bda</act:id>
  <act:type>INCOME</act:type>
  <act:commodity>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>EUR</cmdty:id>
  </act:commodity>
  <act:description>Ingressos</act:description>
  <act:parent type="new">1972cce2e2364f95b2b0bc014502661d</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
  <act:name>Ingressos per dividents</act:name>
  <act:id type="new">1af1f4894aeab96d840e66254d023b88</act:id>
  <act:type>INCOME</act:type>
  <act:commodity>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>EUR</cmdty:id>
  </act:commodity>
  <act:description>Ingressos per dividents</act:description>
  <act:parent type="new">9da3c880bd04b9db49eb7f5b06403bda</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
  <act:name>Ingressos per interessos</act:name>
  <act:id type="new">7943bc59ffbb9a7be4afcd2996147119</act:id>
  <act:type>INCOME</act:type>
  <act:commodity>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>EUR</cmdty:id>
  </act:commodity>
  <act:description>Ingressos per interessos</act:description>
  <act:parent type="new">9da3c880bd04b9db49eb7f5b06403bda</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
  <act:name>Interessos de bons</act:name>
  <act:id type="new">8ceb4752a11e2d342b9009b343fdba38</act:id>
  <act:type>INCOME</act:type>
  <act:commodity>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>EUR</cmdty:id>
  </act:commodity>
  <act:description>Interessos de bons</act:description>
  <act:parent type="new">7943bc59ffbb9a7be4afcd2996147119</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
  <act:name>Despeses</act:name>
  <act:id type="new">6de23244232785031501171abcc1d4aa</act:id>
  <act:type>EXPENSE</act:type>
  <act:commodity>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>EUR</cmdty:id>
  </act:commodity>
  <act:description>Despeses</act:description>
  <act:parent type="new">1972cce2e2364f95b2b0bc014502661d</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
  <act:name>Comissions</act:name>
  <act:id type="new">77fdffddc79c662c93c482cefa5a4744</act:id>
  <act:type>EXPENSE</act:type>
  <act:commodity>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>EUR</cmdty:id>
  </act:commodity>
  <act:description>Comissions</act:description>
  <act:parent type="new">6de23244232785031501171abcc1d4aa</act:parent>
</gnc:account>
</gnc-account-example>

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