Specific Money details available through Ultrasoft Moneylink
When using Ultrasoft Moneylink (
FAQ Article 30), you'll find that not all fields can be extracted from the account transactions. However, the program can provide quite a lot of information from your accounts, as listed below.
The account list export comprises:
- Name
- Type
- Status
- Opening Balance
- Balance
- Currency
When exporting account details from a bank account, the following information is retrieved:
- Number
- Date
- Account
- Payee
- Cleared
- Amount
- Category
- Subcategory
- Memo
You can not export classifications.
The account transactions for investments contains:
- Date
- Investment
- Activity
- Cleared
- Quantity
- Price
- Commission
- Accrued Interest
- Total
- Transfer Account
- Memo
When exporting investment details, you will see the following:
- Investment
- Type
- Last Price
- Price
- Date
- Quantity
- Par Value
- Strike Price
- Value
There are lots of other figures that you can't get out, such as return rates.
Investment lots, which contain buy/sell information have 7 pieces of information:
- Account
- Investment
- Quantity
- Buy Date
- Buy Price
- Sell Date
- Sell Price
For investment prices, the information consists of
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