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Add-USD-GBP-cash-account-and-assign-to-cash-taxonomy #4022

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Add-USD-GBP-cash-account-and-assign-to-cash-taxonomy #4022

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54 changes: 53 additions & 1 deletion name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/parts/kommer.xml
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@@ -1,5 +1,5 @@
<client>
<version>59</version>
<version>60</version>
<baseCurrency>EUR</baseCurrency>
<securities>
<security>
Expand Down Expand Up @@ -1760,6 +1760,48 @@
</attributes>
<updatedAt>2024-02-16T07:17:00.710311Z</updatedAt>
</account>
<account>
<uuid>789294db-0aa4-4673-9d91-ad083c9d6916</uuid>
<name>${Kommer_ForeignCurrencyAccountUSD}</name>
<currencyCode>USD</currencyCode>
<isRetired>false</isRetired>
<transactions>
<account-transaction>
<uuid>e17cdd6c-b240-40fc-b257-b6a8b30c1703</uuid>
<date>2024-05-18T00:00</date>
<currencyCode>USD</currencyCode>
<amount>500000</amount>
<shares>0</shares>
<updatedAt>2024-05-17T22:06:15.327431Z</updatedAt>
<type>DEPOSIT</type>
</account-transaction>
</transactions>
<attributes>
<map/>
</attributes>
<updatedAt>2024-05-17T22:06:08.826288Z</updatedAt>
</account>
<account>
<uuid>db94317b-26ed-4a8b-bf6c-2f535a217138</uuid>
<name>${Kommer_ForeignCurrencyAccountGBP}</name>
<currencyCode>GBP</currencyCode>
<isRetired>false</isRetired>
<transactions>
<account-transaction>
<uuid>77c28e82-d877-483a-9a9f-7dbf42c5743b</uuid>
<date>2024-05-18T00:00</date>
<currencyCode>GBP</currencyCode>
<amount>500000</amount>
<shares>0</shares>
<updatedAt>2024-05-17T22:06:51.787691Z</updatedAt>
<type>DEPOSIT</type>
</account-transaction>
</transactions>
<attributes>
<map/>
</attributes>
<updatedAt>2024-05-17T22:06:39.434197Z</updatedAt>
</account>
</accounts>
<portfolios>
<portfolio reference="../../accounts/account/transactions/account-transaction[2]/crossEntry/portfolio"/>
Expand Down Expand Up @@ -1881,6 +1923,16 @@
<weight>10000</weight>
<rank>2</rank>
</assignment>
<assignment>
<investmentVehicle class="account" reference="../../../../../../../../accounts/account[4]"/>
<weight>10000</weight>
<rank>3</rank>
</assignment>
<assignment>
<investmentVehicle class="account" reference="../../../../../../../../accounts/account[3]"/>
<weight>10000</weight>
<rank>4</rank>
</assignment>
</assignments>
<weight>10000</weight>
<rank>0</rank>
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4 changes: 4 additions & 0 deletions name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/parts/samplemessages.properties
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Expand Up @@ -19,6 +19,10 @@ Kommer_DepositAccount = Deposit Account

Kommer_DiagramConfigurationSimple = Simple

Kommer_ForeignCurrencyAccountUSD = Foreign Currency Accounts USD

Kommer_ForeignCurrencyAccountGBP = Foreign Currency Accounts GBP

Kommer_JapanAustralia = Japan / Australia

Kommer_RealAssetsWorldwide = Real Estate Worldwide
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4 changes: 4 additions & 0 deletions name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/parts/samplemessages_cs.properties
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Expand Up @@ -19,6 +19,10 @@ Kommer_DepositAccount = Vkladov\u00FD \u00FA\u010Det

Kommer_DiagramConfigurationSimple = Jednoduch\u00E9

Kommer_ForeignCurrencyAccountUSD = Devizov\u00FD \u00FA\u010Det USD

Kommer_ForeignCurrencyAccountGBP = Devizov\u00FD \u00FA\u010Det GBP

Kommer_JapanAustralia = Japonsko / Austr\u00E1lie

Kommer_RealAssetsWorldwide = Nemovitosti po cel\u00E9m sv\u011Bt\u011B
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4 changes: 4 additions & 0 deletions name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/parts/samplemessages_da.properties
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Expand Up @@ -19,6 +19,10 @@ Kommer_DepositAccount = Bankkonto

Kommer_DiagramConfigurationSimple = Enkel

Kommer_ForeignCurrencyAccountUSD = Valutakonto USD

Kommer_ForeignCurrencyAccountGBP = Valutakonto GBP

Kommer_JapanAustralia = Japan / Australien

Kommer_RealAssetsWorldwide = Ejendom hele verden
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4 changes: 4 additions & 0 deletions name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/parts/samplemessages_de.properties
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Expand Up @@ -19,6 +19,10 @@ Kommer_DepositAccount = Wertpapierkonto

Kommer_DiagramConfigurationSimple = Einfach

Kommer_ForeignCurrencyAccountUSD = Fremdwährungskonto USD

Kommer_ForeignCurrencyAccountGBP = Fremdwährungskonto GBP

Kommer_JapanAustralia = Japan / Australien

Kommer_RealAssetsWorldwide = Immobilien weltweit
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4 changes: 4 additions & 0 deletions name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/parts/samplemessages_es.properties
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Expand Up @@ -19,6 +19,10 @@ Kommer_DepositAccount = Cuenta corriente

Kommer_DiagramConfigurationSimple = Simple

Kommer_ForeignCurrencyAccountUSD = Cuenta en divisas USD

Kommer_ForeignCurrencyAccountGBP = Cuenta en divisas GBP

Kommer_JapanAustralia = Jap\u00F3n / Australia

Kommer_RealAssetsWorldwide = Inmobiliario global
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4 changes: 4 additions & 0 deletions name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/parts/samplemessages_fr.properties
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Expand Up @@ -20,6 +20,10 @@ Kommer_DepositAccount = Compte de d\u00E9p\u00F4t

Kommer_DiagramConfigurationSimple = Simple

Kommer_ForeignCurrencyAccountUSD = Compte devises USD

Kommer_ForeignCurrencyAccountGBP = Compte devises GBP

Kommer_JapanAustralia = Japon / Australie

Kommer_RealAssetsWorldwide = Immobilier Monde
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4 changes: 4 additions & 0 deletions name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/parts/samplemessages_it.properties
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Expand Up @@ -19,6 +19,10 @@ Kommer_DepositAccount = Conto deposito

Kommer_DiagramConfigurationSimple = Semplice

Kommer_ForeignCurrencyAccountUSD = Conto di cambio USD

Kommer_ForeignCurrencyAccountGBP = Conto di cambio GBP

Kommer_JapanAustralia = Giappone / Australia

Kommer_RealAssetsWorldwide = Immobiliare nel mondo
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4 changes: 4 additions & 0 deletions name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/parts/samplemessages_nl.properties
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Expand Up @@ -19,6 +19,10 @@ Kommer_DepositAccount = Portefeuillerekening

Kommer_DiagramConfigurationSimple = Eenvoudig

Kommer_ForeignCurrencyAccountUSD = Wisselrekening USD

Kommer_ForeignCurrencyAccountGBP = Wisselrekening GBP

Kommer_JapanAustralia = Japan/Australi\u00EB

Kommer_RealAssetsWorldwide = Vastgoed
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4 changes: 4 additions & 0 deletions name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/parts/samplemessages_pl.properties
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Expand Up @@ -19,6 +19,10 @@ Kommer_DepositAccount = Konto depozytowe

Kommer_DiagramConfigurationSimple = Prosty

Kommer_ForeignCurrencyAccountUSD = Rachunek walutowy USD

Kommer_ForeignCurrencyAccountGBP = Rachunek walutowy GBP

Kommer_JapanAustralia = Japonia / Australia

Kommer_RealAssetsWorldwide = Nieruchomo\u015Bci na ca\u0142ym \u015Bwiecie
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4 changes: 4 additions & 0 deletions name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/parts/samplemessages_pt.properties
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Expand Up @@ -19,6 +19,10 @@ Kommer_DepositAccount = Conta de Dep\u00F3sito

Kommer_DiagramConfigurationSimple = Simples

Kommer_ForeignCurrencyAccountUSD = Conta de divisas USD

Kommer_ForeignCurrencyAccountGBP = Conta de divisas GBP

Kommer_JapanAustralia = Jap\u00E3o / Austr\u00E1lia

Kommer_RealAssetsWorldwide = Im\u00F3veis no Mundo
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4 changes: 4 additions & 0 deletions ....abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/parts/samplemessages_pt_BR.properties
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Expand Up @@ -19,6 +19,10 @@ Kommer_DepositAccount = Conta de Dep\u00F3sito

Kommer_DiagramConfigurationSimple = Simples

Kommer_ForeignCurrencyAccountUSD = Conta de câmbio USD

Kommer_ForeignCurrencyAccountGBP = Conta de câmbio GBP

Kommer_JapanAustralia = Jap\u00E3o / Austr\u00E1lia

Kommer_RealAssetsWorldwide = Im\u00F3veis no Mundo
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4 changes: 4 additions & 0 deletions name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/parts/samplemessages_ru.properties
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Expand Up @@ -19,6 +19,10 @@ Kommer_DepositAccount = \u0414\u0435\u043F\u043E\u0437\u0438\u0442\u043D\u044B\u

Kommer_DiagramConfigurationSimple = \u041F\u0440\u043E\u0441\u0442\u043E\u0439

Kommer_ForeignCurrencyAccountUSD = \u0412\u0430\u043B\u044E\u0442\u043D\u044B\u0439 \u0441\u0447\u0435\u0442 USD

Kommer_ForeignCurrencyAccountGBP = \u0412\u0430\u043B\u044E\u0442\u043D\u044B\u0439 \u0441\u0447\u0435\u0442 GBP

Kommer_JapanAustralia = \u042F\u043F\u043E\u043D\u0438\u044F / \u0410\u0432\u0441\u0442\u0440\u0430\u043B\u0438\u044F

Kommer_RealAssetsWorldwide = \u041D\u0435\u0434\u0432\u0438\u0436\u0438\u043C\u043E\u0441\u0442\u044C \u043F\u043E \u0432\u0441\u0435\u043C\u0443 \u043C\u0438\u0440\u0443
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4 changes: 4 additions & 0 deletions name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/parts/samplemessages_sk.properties
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Expand Up @@ -19,6 +19,10 @@ Kommer_DepositAccount = Vkladov\u00FD \u00FA\u010Det

Kommer_DiagramConfigurationSimple = Jednoduch\u00E9

Kommer_ForeignCurrencyAccountUSD = Dev\u00EDzov\u00FD \u00FA\u010Det USD

Kommer_ForeignCurrencyAccountGBP = Dev\u00EDzov\u00FD \u00FA\u010Det GBP

Kommer_JapanAustralia = Japonsko / Austr\u00E1lia

Kommer_RealAssetsWorldwide = Nehnute\u013Enosti na celom svete
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4 changes: 4 additions & 0 deletions name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/parts/samplemessages_zh.properties
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Expand Up @@ -19,6 +19,10 @@ Kommer_DepositAccount = \u5B58\u6B3E\u8D26\u6237

Kommer_DiagramConfigurationSimple = \u7B80\u5355

Kommer_ForeignCurrencyAccountUSD = \u7F8E\u56FD\u5916\u6C47\u8D26\u6237

Kommer_ForeignCurrencyAccountGBP = \u5916\u6C47\u8D26\u6237 \u82F1\u9551

Kommer_JapanAustralia = \u65E5\u672C / \u6FB3\u5927\u5229\u4E9A

Kommer_RealAssetsWorldwide = \u4E0D\u52A8\u4EA7 \u5168\u7403
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4 changes: 4 additions & 0 deletions ....abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/parts/samplemessages_zh_TW.properties
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Expand Up @@ -19,6 +19,10 @@ Kommer_DepositAccount = \u5B58\u6B3E\u5E33\u6236

Kommer_DiagramConfigurationSimple = \u7C21\u55AE

Kommer_ForeignCurrencyAccountUSD = \u7F8E\u5143\u5916\u532F\u5E33\u6236

Kommer_ForeignCurrencyAccountGBP = \u5916\u532F\u5E33\u6236 \u82F1\u938A

Kommer_JapanAustralia = \u65E5\u672C/\u6FB3\u5927\u5229\u4E9E

Kommer_RealAssetsWorldwide = \u5168\u7403\u4E0D\u52D5\u7522
Expand Down