Specific Money details available through Ultrasoft Moneylink

When using Ultrasoft Moneylink (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
  • Investment
  • Date
  • Price


Category: RelatedSoftware

Keywords: Price, Cleared, Quantity, MoneyLink, Date, Lot, Ultrasoft, Strike, Account, Par

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