> > On Sunday, September 11, 2022 at 1:07:15 PM UTC-4 Bman Q wrote: > >> Hello everyone! As always thank you to Martin and community for amazing >> tool, i love beancount! And as always i have new questions :) This time on >> investing transactions side: >> >> I have following investing accounts: >> Assets:Investing:CSchwab:Cash USD >> Income:Investing:CSchwab:Interest USD >> Income:Investing:CSchwab:Gains USD >> Expenses:Investing:CSchwab:Fees USD >> >> and stock accounts: >> Assets:Investing:CSchwab:FB FB >> Assets:Investing:CSchwab:SQ SQ >> .... >> >> With them i cover simple transactions (buy / sell stocks, and interest) >> >> But now i encountered a bit more tricky ones, what accounts do i need for >> them and how transactions should look like? >> >> 1. Unissued Rights Redemption >> 2022-04-13 * "Unissued Rights Redemption; TENCENT HOLDINGS FUNSPONSORED >> ADR 1 ADR REPS 1 ORD SHS" >> Assets:Investing:CSchwab:Cash 787.48 USD >> > Book this against Income:Investing:CSchwab:TCEHY:Dividend or even make a new category for it if it's taxed differently (I don't know).
2. ADR management fee >> 2022-06-21 * "ADR Mgmt Fee; TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS >> 1 ORD SHS" >> Assets:Investing:CSchwab:Cash -14.17 USD >> (should i write down this fee in Expenses:Investing:CSchwab:Fees or >> should i create Expenses:Investing:CSchwab:TCEHY:Fees ? ) >> > Depends how you want to account for its P/L, i.e. do you have a way to group all the dividends and fees for a particular position/trade? See https://github.com/beancount/beangrow to learn more about this idea. > >> 3. Qualified Dividend >> 2022-06-21 * "Qualified Dividend; TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR >> REPS 1 ORD SHS" >> Assets:Investing:CSchwab:Cash 118.07 USD >> > Clearly book against Income:Investing:CSchwab:TCEHY:Dividend On Sun, Sep 11, 2022 at 4:04 PM Bman Q <[email protected]> wrote: > 4. Also is it safe (acceptable practice) to combine transactions? > Example here i bought with buy limit order, and there are 2 transactions > with same price (24.70) > > 2022-08-29 * "Buy; ACT GROUP INC" > Assets:Investing:CSchwab:ACT 25 ACT {24.70 USD, 2022-08-29} > Assets:Investing:CSchwab:Cash -617.50 USD > > 2022-08-29 * "Buy; ACT GROUP INC" > Assets:Investing:CSchwab:ACT 987 ACT {24.70 USD, 2022-08-29} > Assets:Investing:CSchwab:Cash -24378.90 USD > > Can i combine them in one? I have similar example where buy limit order > was spread into 4 transactions... want to keep things tidy. > Up to you really. Personally I'd do this: if you actually initiated two sets of instructions, I'd keep them separate. Especially if they have distinct order/transaction ids you can use as links. However, if the execution was broken in multiple fills and the broker download provided them separately, I'd consider grouping them together. > -- You received this message because you are subscribed to the Google Groups "Beancount" group. To unsubscribe from this group and stop receiving emails from it, send an email to [email protected]. To view this discussion on the web visit https://groups.google.com/d/msgid/beancount/CAK21%2BhPcT8oY8MDMSK65umqtA0wpMivdBUKGtferUqpvX7TDEQ%40mail.gmail.com.
