What are the different types of transactions on asora?

Transactions are the core of the Asora platform. Transactions feed into the platform via bank connection, SFTP, or manual import. All transactions are classified into different types and sub-types for better reporting and analysis. These types and subtypes can be chosen while importing the transactions. They are automatically classified when they feed in from the provider. It is also possible to change the types and subtypes of transaction through the transaction card. The video below shows how this can be done:

Transactions on asora are classified into the following:

1. Adjustment
2. Buy
3. Contribution
4. Expense
5. Income
6. Sell
7. Transfer In
8. Transfer Out
9. Withdrawal

Click on any of the transaction types above to see the available sub-types.

Adjustment

1. Assimilation
2. Bond Conversion
3. Book Cost Adjustment
4. Cash/Stock Option
5. Corporate Action
6. CR Proceeds Adjustment
7. CR Valuation Adjustment
8. DR Proceeds Adjustment
9. DR Valuation Adjustment
10. Enhanced Cash/Stock
11. ISIN Change
12. Merger
13. Other Adjustments
14. Reverse Stock Split
15. Sedol Change
16. Special Redemption
17. Spin Off
18. Stock Conversion
19. Stock Split
20. Unfunded Adjustment
21. Valuation Adjustment

Buy

1. Buy
2. Buy - Buy Spin Off
3. Buy - Cap ex Buy
4. Buy Exercise
5. Buy Loan Adjustment
6. Buy  - Buy Scrip Dividend
7. Capital Call
8. Capital Commitment
9. Close Loan
10. Cover Short
11. Equalisation Redemption
12. Forward Buy
13. FX Buy
14. Long Buy
15. Options Buy
16. Recallable Equalisation Redemption
17. Reinvestment
18. Rights Issue
19. Security Switch Buy
20. Short Buy
21. Subscription
22. Written Option Buy
23. Written Option Expiry

Contribution

1. Cash Deposit
2. Internal Cash Deposit
3. Other Contribution
4. Pension Contribution

Expense

1. Account Maintenance
2. Admin Fees
3. Advisory Fee
4. Bank Fee
5. Brokerage Fees
6. Capital Gains Tax
7. Commission
8. Corporate Expense
9. Cost basis Expense
10. Custody Fee
11. Derivative Transaction Charge
12. Dividends Paid
13. Expense Cash In Lieu of Dividends
14. Expense Options Premium
15. Expense Paid In
16. Expense Paid In Value
17. Expense Share Distribution
18. Fee Cost
19. Fee Cost Value 
20. Fee Paid In
21. Fee Paid In Value
22. Fund Exit Tax
23. Interest Expense
24. Management Fee
25. Margin Interest Expense
26. Other Expenses
27. Other Fees & Charges
28. Other Taxes
29. Overdraft Charges
30. Performance Fee
31. Premium Asset Fee
32. Professional Fee
33. Stamp Duty
34. Stock Exchange Tax
35. Third Party Fee
36. Value Expense
37. Witholding Tax (Undefined)

Income

1. Advisory Fee Refund
2. Bank Fee Refund
3. Bonus Issue
4. Capital Distribution
5. Capital Gains
6. Cash in Lieu
7. Cash In Lieu of Dividends
8. Commission Refund
9. Corporate Income
10. Custody Fee Refund
11. Derivative Settlement Income
12. Dividend
13. Fee Cost Refund
14. Fee Cost Value Refund
15. Fee Paid In Refund
16. Fee Paid In Value Refund
17. Fund Distribution
18. Income Distribution
19. Interest Income
20. Management Fee Refund
21. Margin Interest Income
22. Options Premium
23. Other Fees & Charges Refund
24. Other Income
25. Other Refund
26. Professional Fee Refund
27. Rental Income
28. Scrip Dividend
29. Share Distribution
30. Tax Refund
31. VAT Refund
32. Withohlding Tax Refund

Sell

1. Commitment Reduction
2. Equalisation Receipt
3. Exercise
4. Expiry
5. Forward Sell
6. FX Sell
7. Issue Loan
8. Liquidation
9. Options Sell
10. Recallable Capital Call
11. Recallable Equalisation Receipt 
12. Redemption
13. Redemption at Par
14. Security Switch Sell
15. Sell
16. Sell Loan Adjustment
17. Short Sale
18. Written Option Sell

Transfer In

1. Internal Security Inflow
2. Security Inflow

Transfer Out

1. Internal Security Outflow
2. Security Outflow

Withdrawal

1. Cash Withdrawal
2. Internal Cash Withdrawal
3. Other Withdrawal
4. Pension Distribution