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105 lines
2.7 KiB
Plaintext
105 lines
2.7 KiB
Plaintext
# Rules for Indian National Pension Scheme CSV. See also nps.csv.sh.
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# skip the headings line:
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skip 1
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# use the following CSV fields:
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fields date, desc, intermediary_charge, e_value, e_nav, e_units, c_value, c_nav, c_units, g_value, g_nav, g_units
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# use the first date format if you have older CSV files
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#date-format %d-%h-%y
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date-format %d-%h-%Y
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# since the CSV amounts have no currency symbol, add one:
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currency ₹
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description NPS | %desc
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# set the base account that this CSV file corresponds to
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if %desc (Opening|Closing)
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account1 Retirement:Investment:NPS:SM001003:E
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currency1 "SM001003"
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balance1 %e_units
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account2 Retirement:Investment:NPS:SM001004:C
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currency2 "SM001004"
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balance2 %c_units
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account3 Retirement:Investment:NPS:SM001005:G
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currency3 "SM001005"
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balance3 %g_units
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skip 1
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if %desc Billing
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account1 Expenses:Financial:NPS
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if %desc Persistency
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account1 Expenses:Financial:NPS:POP:Indirect
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if %intermediary_charge [1-9]
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amount1 -%intermediary_charge
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if %e_value [1-9]
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account2 Equity:Trading:NPS:Equity:INR-SM001003:INR
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amount2 %e_value
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account3 Equity:Trading:NPS:Equity:INR-SM001003:SM001003
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amount3 -%e_units
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currency3 "SM001003"
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account4 Retirement:Investment:NPS:SM001003:E
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amount4 %e_units
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currency4 "SM001003"
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if %e_value [1-9]
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& %desc (Billing|Persistency)
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account2 Equity:Trading:NPS:Billing:INR-SM001003:INR
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amount2 %e_value
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account3 Equity:Trading:NPS:Equity:INR-SM001003:SM001003
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amount3 -%e_units
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currency3 "SM001003"
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account4 Retirement:Investment:NPS:SM001003:E
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amount4 %e_units
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currency4 "SM001003"
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if %c_value [1-9]
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account5 Equity:Trading:NPS:Corp:INR-SM001004:INR
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amount5 %c_value
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account6 Equity:Trading:NPS:Corp:INR-SM001004:SM001004
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amount6 -%c_units
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currency6 "SM001004"
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account7 Retirement:Investment:NPS:SM001004:C
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amount7 %c_units
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currency7 "SM001004"
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if %c_value [1-9]
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& %desc (Billing|Persistency)
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account5 Equity:Trading:NPS:Billing:INR-SM001004:INR
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amount5 %c_value
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account6 Equity:Trading:NPS:Corp:INR-SM001004:SM001004
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amount6 -%c_units
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currency6 "SM001004"
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account7 Retirement:Investment:NPS:SM001004:C
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amount7 %c_units
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currency7 "SM001004"
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if %g_value [1-9]
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account8 Equity:Trading:NPS:Govt:INR-SM001005:INR
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amount8 %g_value
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account9 Equity:Trading:NPS:Govt:INR-SM001005:SM001005
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amount9 -%g_units
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currency9 "SM001005"
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account10 Retirement:Investment:NPS:SM001005:G
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amount10 %g_units
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currency10 "SM001005"
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if %g_value [1-9]
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& %desc (Billing|Persistency)
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account8 Equity:Trading:NPS:Billing:INR-SM001005:INR
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amount8 %g_value
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account9 Equity:Trading:NPS:Govt:INR-SM001005:SM001005
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amount9 -%g_units
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currency9 "SM001005"
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account10 Retirement:Investment:NPS:SM001005:G
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amount10 %g_units
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currency10 "SM001005"
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if %desc Contribution
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account11 Retirement:Investment:NPS
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