[GNC] QIF format for StkSplit
ml at tgr66.me
ml at tgr66.me
Thu Jan 5 18:13:37 EST 2023
So, the ratio * 10 does seem to be working. :man_shrugging:
For example, if it is a 4 for 1 split, 40
If it is a 1 for 10 split, 1
> On Jan 5, 2023, at 14:17, ml at tgr66.me wrote:
>
> Yes. I missed adding that to the list I’ve tried.
>
> In the full work minimal example below, the share balance ends up at 1.2
>
> !Account
> NAssets:Investments:Brokerage Account:Joint Brokerage
> TInvst
> ^
> !Type:Bank
> D01/11/2020
> NPayment/Deposit
> PTrf My Bank
> CX
> T1,000.00
> MDeposit
> LAssets:Current Assets:My Bank
> ^
> !Type:Invst
> D12/2/2021
> NBuy
> PXYZ, INC
> YXYZ
> I150
> T450
> Q3
> CR
> M3 shares @ 150; Nothing to see here
> ^
> !Type:Invst
> D1/1/2022
> NStkSplit
> PXYZ, INC
> YXYZ
> CR
> Q4
> M4 for 1 split
> ^
>
> Then I changed Q to 40 and while I end up with the correct balance (GnuCash creates two transactions, one removing the original three shares, and the second adding 12 shares), I have no idea if that is just luck or if I’ve stumbled on new math :-)
>
> I’ll experiment some more.
>
>
>> On Jan 5, 2023, at 14:02, David Reiser <dbreiser at icloud.com> wrote:
>>
>> I’ve never used QIF for stock splits, but the obvious question is “Have you tried Q4?” After all, 4/1 is numerically equal to 4 (a ratio reduced to a single number).
>> --
>> Dave Reiser
>> dbreiser at icloud.com
>>
>>
>>
>>
>>
>>> On Jan 5, 2023, at 2:51 PM, ml at tgr66.me wrote:
>>>
>>> I’ve searched considerably, but if I missed it, I apologize.
>>>
>>> Docs for QIF say the Q field should contain the split ratio. I’ve tried various options, but I’m not getting the expected results after import.
>>>
>>> !Type:Invst
>>> D8/31/2020
>>> NStkSplit
>>> PAPPLE INC
>>> YAAPL
>>> CR
>>> M4 for 1 split;
>>> Q36 // Have also tried 4:1, 4/1 and simply 48
>>> ^
>>>
>>> GnuCash 4.13 on macOS. I’ve not tried yet on my Linux box.
>>>
>>> Thanks.
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>
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