Account transaction types

The account transaction types (<STRG>+<2>) are in turn divided into different categories. You can recognize these by the horizontal demarcation lines in the menu. Refer to the following table for the individual account transaction types and their category:

Transaction type	Key combination	Category
Cash contribution	<D>	Account movement
Cash withdrawal	<W>	Account movement
Account transfer	<T>	Account movement
Neutral booking	<N>	Account movement
Advertising expenses	<G>	Advertising costs and fees
Custody fees	<U>	Advertising costs and fees
VV fees (asset management fees)	<V>	Advertising costs and fees
Stamp duty	<Q>	Advertising costs and fees
Limit fees	<L>	Advertising costs and fees
Credit interest	<H>	Interest
Debit interest	<S>	Interest
Invest fixed-term deposits	<C>	Fixed-term deposits and loans All transaction types in this category are classified as "Special investments". You can read how these are treated in the statement of assets and other evaluations in the section on special assets.
Liquidate fixed-term deposit	<R>	Fixed-term deposits and loans
Take out a loan	<B>	Fixed-term deposits and loans
Loan interest/repayment	<I>	Fixed-term deposits and loans
Foreign exchange business	<E>	Foreign exchange
Forward exchange transaction	<F>	Foreign exchange The transaction type "forward exchange transaction" also belongs to the "special investments". You can read how these are treated in the statement of assets and other evaluations in the section on special assets.
Tax refund	<X>	Yield
Tax burden	<Y>	Yield
Other income	<O>	Yield
Credit note Refund	<K>	Yield
Flat-rate transaction costs	<P>	Yield
Initial Margin	<M>	Margin All transaction types in this category are classified as "Special investments". You can read about how these are treated in the statement of assets and other evaluations in the Special assetssection.
Initial margin repayment	<Z>	Margin
Variation Margin	<A>	Margin