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stringclasses 5
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stringclasses 3
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stringclasses 11
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stringclasses 44
values | Secondary_Classification
stringlengths 5
75
| Tertiary_Classification
stringlengths 5
125
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|---|---|---|---|---|---|---|
Cash in Hand Debit | Asset (Onboarding) | Debit | Current Asset | Cash and Cash Equivalents | Cash Balances | Cash in Hand |
Petty Cash Debit | Asset (Onboarding) | Debit | Current Asset | Cash and Cash Equivalents | Cash Balances | Petty Cash |
Unbanked Cash Collections Debit | Asset (Onboarding) | Debit | Current Asset | Cash and Cash Equivalents | Cash Balances | Unbanked Cash Collections |
Bank Balances Debit | Asset (Onboarding) | Debit | Bank | Cash and Cash Equivalents | Bank Balances | Bank Balances |
Payment Gateway Balances Debit | Asset (Onboarding) | Debit | Current Asset | Cash and Cash Equivalents | Payment Gateway Balances | Payment Gateway Balances |
Short Term Deposits Debit | Asset (Onboarding) | Debit | Current Asset | Cash and Cash Equivalents | Cash Equivalents | Short Term Deposits |
Other Cash Equivalents Debit | Asset (Onboarding) | Debit | Current Asset | Cash and Cash Equivalents | Cash Equivalents | Other Cash Equivalents |
Trade Receivables Debit | Asset (Onboarding) | Debit | Current Asset | Trade and Other Receivables | Trade Receivables | Trade Receivables |
Allowance for Expected Credit Losses Debit | Asset (Onboarding) | Debit | Current Asset | Trade and Other Receivables | Allowance for Expected Credit Losses | Allowance for Expected Credit Losses |
Trade Debits Debit | Asset (Onboarding) | Debit | Current Asset | Trade and Other Receivables | Trade Debits | Trade Debits |
Deposit Receivables Debit | Asset (Onboarding) | Debit | Current Asset | Trade and Other Receivables | Deposit Receivables | Deposit Receivables |
Other Non-Trade Receivables Debit | Asset (Onboarding) | Debit | Current Asset | Trade and Other Receivables | Non-Trade Receivables | Other Non-Trade Receivables |
Loan Receivable Debit | Asset (Onboarding) | Debit | Current Asset | Trade and Other Receivables | Loan Receivables | Loan Receivable |
Other Receivable Debit | Asset (Onboarding) | Debit | Current Asset | Trade and Other Receivables | Other Receivable | Other Receivable |
Contract Assets Debit | Asset (Onboarding) | Debit | Current Asset | Contract Assets | Contract Assets | Contract Assets |
Raw Materials Debit | Asset (Onboarding) | Debit | Current Asset | Inventories | Materials for Production | Raw Materials |
Semi-Finished Goods Debit | Asset (Onboarding) | Debit | Current Asset | Inventories | Materials for Production | Semi-Finished Goods |
Components and Parts Debit | Asset (Onboarding) | Debit | Current Asset | Inventories | Materials for Production | Components and Parts |
Packaging Materials Debit | Asset (Onboarding) | Debit | Current Asset | Inventories | Materials for Production | Packaging Materials |
Work in Progress Debit | Asset (Onboarding) | Debit | Current Asset | Inventories | Materials for Production | Work in Progress |
Finished Goods Debit | Asset (Onboarding) | Debit | Current Asset | Inventories | Materials for Production | Finished Goods |
Wholesale Merchandise Debit | Asset (Onboarding) | Debit | Current Asset | Inventories | Merchandise for Trading | Wholesale Merchandise |
Retail Merchandise Debit | Asset (Onboarding) | Debit | Current Asset | Inventories | Merchandise for Trading | Retail Merchandise |
Inventories in Transit Debit | Asset (Onboarding) | Debit | Current Asset | Inventories | Inventories in Transit | Inventories in Transit |
Other Inventories Debit | Asset (Onboarding) | Debit | Current Asset | Inventories | Other Inventories | Other Inventories |
Provision for Impairment of Inventories Debit | Asset (Onboarding) | Debit | Current Asset | Inventories | Provision for Impairment of Inventories | Provision for Impairment of Inventories |
Futures Debit | Asset (Onboarding) | Debit | Current Asset | Derivative Financial Assets | Derivative Financial Assets | Futures |
Swaps Debit | Asset (Onboarding) | Debit | Current Asset | Derivative Financial Assets | Derivative Financial Assets | Swaps |
Options Debit | Asset (Onboarding) | Debit | Current Asset | Derivative Financial Assets | Derivative Financial Assets | Options |
Warrants Debit | Asset (Onboarding) | Debit | Current Asset | Derivative Financial Assets | Derivative Financial Assets | Warrants |
Financial Guarantees Debit | Asset (Onboarding) | Debit | Current Asset | Derivative Financial Assets | Derivative Financial Assets | Financial Guarantees |
Loan Commitments Debit | Asset (Onboarding) | Debit | Current Asset | Derivative Financial Assets | Derivative Financial Assets | Loan Commitments |
Other Derivative Financial Assets Debit | Asset (Onboarding) | Debit | Current Asset | Derivative Financial Assets | Derivative Financial Assets | Other Derivative Financial Assets |
Share Investments (Trading for Profit) Debit | Asset (Onboarding) | Debit | Current Asset | Financial Assets at Fair Value Through Profit or Loss | Financial Assets at Fair Value Through Profit or Loss | Share Investments (Trading for Profit) |
Bond Investments (Trading for Profit) Debit | Asset (Onboarding) | Debit | Current Asset | Financial Assets at Fair Value Through Profit or Loss | Financial Assets at Fair Value Through Profit or Loss | Bond Investments (Trading for Profit) |
Other Investments (Trading for Profit) Debit | Asset (Onboarding) | Debit | Current Asset | Financial Assets at Fair Value Through Profit or Loss | Financial Assets at Fair Value Through Profit or Loss | Other Investments (Trading for Profit) |
Agriculture And Livestock Debit | Asset (Onboarding) | Debit | Current Asset | Biological Assets | Biological Assets | Agriculture And Livestock |
Corporate Tax Receivables Debit | Asset (Onboarding) | Debit | Current Asset | Other Current Assets | Tax Related Receivables | Corporate Tax Receivables |
Goods and Services Tax Receivable Debit | Asset (Onboarding) | Debit | Current Asset | Other Current Assets | Tax Related Receivables | Goods and Services Tax Receivable |
Goods and Services Tax Input Debit | Asset (Onboarding) | Debit | Current Asset | Other Current Assets | Tax Related Receivables | Goods and Services Tax Input |
Other Tax Receivables Debit | Asset (Onboarding) | Debit | Current Asset | Other Current Assets | Tax Related Receivables | Other Tax Receivables |
Deferred Expenses Debit | Asset (Onboarding) | Debit | Current Asset | Other Current Assets | Accrued Assets | Deferred Expenses |
Accrued Revenues Debit | Asset (Onboarding) | Debit | Current Asset | Other Current Assets | Accrued Assets | Accrued Revenues |
Other Current Assets Debit | Asset (Onboarding) | Debit | Current Asset | Other Current Assets | Other Current Assets | Other Current Assets |
Subsidiaries Debit | Asset (Onboarding) | Debit | Non-Current Assets | Investments in Subsidiaries | Investments in Subsidiaries | Subsidiaries |
Associates Debit | Asset (Onboarding) | Debit | Non-Current Assets | Investments Accounted for Using the Equity Method | Investment in Associates and Joint Ventures | Associates |
Joint Ventures Debit | Asset (Onboarding) | Debit | Non-Current Assets | Investments Accounted for Using the Equity Method | Investment in Associates and Joint Ventures | Joint Ventures |
Share Investments Debit | Asset (Onboarding) | Debit | Non-Current Assets | Financial Assets at Fair Value Through Other Comprehensive Income | Financial Assets at Fair Value Through Other Comprehensive Income | Share Investments |
Bond Investments Debit | Asset (Onboarding) | Debit | Non-Current Assets | Financial Assets at Fair Value Through Other Comprehensive Income | Financial Assets at Fair Value Through Other Comprehensive Income | Bond Investments |
Other Investments Debit | Asset (Onboarding) | Debit | Non-Current Assets | Financial Assets at Fair Value Through Other Comprehensive Income | Financial Assets at Fair Value Through Other Comprehensive Income | Other Investments |
Investment Properties Debit | Asset (Onboarding) | Debit | Non-Current Assets | Investment Properties | Investment Properties | Investment Properties |
Investment Properties Under Construction Debit | Asset (Onboarding) | Debit | Non-Current Assets | Investment Properties | Investment Properties | Investment Properties Under Construction |
Exploration and Evaluation Asset Investments Debit | Asset (Onboarding) | Debit | Non-Current Assets | Exploration and Evaluation Asset Investments | Exploration and Evaluation Asset Investments | Exploration and Evaluation Asset Investments |
Biological Asset Investments Debit | Asset (Onboarding) | Debit | Non-Current Assets | Biological Asset Investments | Biological Asset Investments | Biological Asset Investments |
Freehold Land Debit | Asset (Onboarding) | Debit | Fixed Asset | Property, plant and equipment | Land Only | Freehold Land |
Leasehold Land Debit | Asset (Onboarding) | Debit | Fixed Asset | Property, plant and equipment | Land Only | Leasehold Land |
Production Facilities Debit | Asset (Onboarding) | Debit | Fixed Asset | Property, plant and equipment | Buildings and Structures | Production Facilities |
Stores and Warehouses Debit | Asset (Onboarding) | Debit | Fixed Asset | Property, plant and equipment | Buildings and Structures | Stores and Warehouses |
Offices Debit | Asset (Onboarding) | Debit | Fixed Asset | Property, plant and equipment | Buildings and Structures | Offices |
Other Building and Structures Debit | Asset (Onboarding) | Debit | Fixed Asset | Property, plant and equipment | Buildings and Structures | Other Building and Structures |
Computers and Applications Debit | Asset (Onboarding) | Debit | Fixed Asset | Property, plant and equipment | Office Machine and Equipment | Computers and Applications |
Office Equipment Debit | Asset (Onboarding) | Debit | Fixed Asset | Property, plant and equipment | Office Machine and Equipment | Office Equipment |
Motor Vehicles Debit | Asset (Onboarding) | Debit | Fixed Asset | Property, plant and equipment | Office Machine and Equipment | Motor Vehicles |
Other Office Machine and Equipment Debit | Asset (Onboarding) | Debit | Fixed Asset | Property, plant and equipment | Office Machine and Equipment | Other Office Machine and Equipment |
Furniture and Fixtures Debit | Asset (Onboarding) | Debit | Fixed Asset | Property, plant and equipment | Furniture and Fixtures | Furniture and Fixtures |
Renovation and Refurbishment Debit | Asset (Onboarding) | Debit | Fixed Asset | Property, plant and equipment | Renovation and Refurbishment | Renovation and Refurbishment |
Production Machinery and Equipment Debit | Asset (Onboarding) | Debit | Fixed Asset | Property, plant and equipment | Industrial Machinery, Plant and Equipment | Production Machinery and Equipment |
Sales Equipment Debit | Asset (Onboarding) | Debit | Fixed Asset | Property, plant and equipment | Industrial Machinery, Plant and Equipment | Sales Equipment |
Other Industrial Machines and Equipment Debit | Asset (Onboarding) | Debit | Fixed Asset | Property, plant and equipment | Industrial Machinery, Plant and Equipment | Other Industrial Machines and Equipment |
Ships Debit | Asset (Onboarding) | Debit | Fixed Asset | Property, plant and equipment | Vehicles | Ships |
Aircrafts Debit | Asset (Onboarding) | Debit | Fixed Asset | Property, plant and equipment | Vehicles | Aircrafts |
Transport Vehicles Debit | Asset (Onboarding) | Debit | Fixed Asset | Property, plant and equipment | Vehicles | Transport Vehicles |
Delivery Equipment Debit | Asset (Onboarding) | Debit | Fixed Asset | Property, plant and equipment | Vehicles | Delivery Equipment |
Other Vehicles Debit | Asset (Onboarding) | Debit | Fixed Asset | Property, plant and equipment | Vehicles | Other Vehicles |
Exploration and Evaluation Assets - Own Usage Debit | Asset (Onboarding) | Debit | Fixed Asset | Property, plant and equipment | Exploration and Evaluation Assets - Own Usage | Exploration and Evaluation Assets - Own Usage |
Biological Assets - Own Usage Debit | Asset (Onboarding) | Debit | Fixed Asset | Property, plant and equipment | Biological Assets - Own Usage | Biological Assets - Own Usage |
Assets under Construction Progress - Buildings and Structures Debit | Asset (Onboarding) | Debit | Fixed Asset | Property, plant and equipment | Assets under Construction Progress - Own Usage | Assets under Construction Progress - Buildings and Structures |
Assets under Construction Progress - Office Machine and Equipment Debit | Asset (Onboarding) | Debit | Fixed Asset | Property, plant and equipment | Assets under Construction Progress - Own Usage | Assets under Construction Progress - Office Machine and Equipment |
Assets under Construction Progress - Furniture and Fixtures Debit | Asset (Onboarding) | Debit | Fixed Asset | Property, plant and equipment | Assets under Construction Progress - Own Usage | Assets under Construction Progress - Furniture and Fixtures |
Assets under Construction Progress - Renovation and Refurbishment Debit | Asset (Onboarding) | Debit | Fixed Asset | Property, plant and equipment | Assets under Construction Progress - Own Usage | Assets under Construction Progress - Renovation and Refurbishment |
Assets under Construction Progress - Industrial Machinery and Equipment Debit | Asset (Onboarding) | Debit | Fixed Asset | Property, plant and equipment | Assets under Construction Progress - Own Usage | Assets under Construction Progress - Industrial Machinery and Equipment |
Assets under Construction Progress - Vehicles Debit | Asset (Onboarding) | Debit | Fixed Asset | Property, plant and equipment | Assets under Construction Progress - Own Usage | Assets under Construction Progress - Vehicles |
Assets under Construction Progress - Exploration and Evaluation Assets (Own Usage) Debit | Asset (Onboarding) | Debit | Fixed Asset | Property, plant and equipment | Assets under Construction Progress - Own Usage | Assets under Construction Progress - Exploration and Evaluation Assets (Own Usage) |
Assets under Construction Progress - Biological Assets (Own Usage) Debit | Asset (Onboarding) | Debit | Fixed Asset | Property, plant and equipment | Assets under Construction Progress - Own Usage | Assets under Construction Progress - Biological Assets (Own Usage) |
Assets under Construction Progress - Others Debit | Asset (Onboarding) | Debit | Fixed Asset | Property, plant and equipment | Assets under Construction Progress - Own Usage | Assets under Construction Progress - Others |
Other Plant and Equipment Debit | Asset (Onboarding) | Debit | Fixed Asset | Property, plant and equipment | Other Plant and Equipment - Own Usage | Other Plant and Equipment |
Other Tangible Asset Investments Debit | Asset (Onboarding) | Debit | Fixed Asset | Other Tangible Asset Investments | Other Tangible Asset Investments | Other Tangible Asset Investments |
Trademarks Debit | Asset (Onboarding) | Debit | Non-Current Assets | Intangible Assets | Intangible Assets | Trademarks |
Patents Debit | Asset (Onboarding) | Debit | Non-Current Assets | Intangible Assets | Intangible Assets | Patents |
Software Debit | Asset (Onboarding) | Debit | Non-Current Assets | Intangible Assets | Intangible Assets | Software |
Licenses and Franchises Debit | Asset (Onboarding) | Debit | Non-Current Assets | Intangible Assets | Intangible Assets | Licenses and Franchises |
Right-of-Use Assets Debit | Asset (Onboarding) | Debit | Non-Current Assets | Intangible Assets | Intangible Assets | Right-of-Use Assets |
Goodwill Debit | Asset (Onboarding) | Debit | Non-Current Assets | Intangible Assets | Intangible Assets | Goodwill |
Research and Development Debit | Asset (Onboarding) | Debit | Non-Current Assets | Intangible Assets | Intangible Assets | Research and Development |
Other Intangible Assets Debit | Asset (Onboarding) | Debit | Non-Current Assets | Intangible Assets | Intangible Assets | Other Intangible Assets |
Deferred Tax Assets Debit | Asset (Onboarding) | Debit | Non-Current Assets | Deferred Tax Assets | Deferred Tax Assets | Deferred Tax Assets |
Other Financial Assets Debit | Asset (Onboarding) | Debit | Non-Current Assets | Other Non-Current Assets | Other Non-Current Assets | Other Financial Assets |
Other Non-Current Assets Debit | Asset (Onboarding) | Debit | Non-Current Assets | Other Non-Current Assets | Other Non-Current Assets | Other Non-Current Assets |
Trade Payables Credit | Liability (Onboarding) | Credit | Current Liability | Trade and Other Payables | Trade and Other Payables | Trade Payables |
Trade Credits Credit | Liability (Onboarding) | Credit | Current Liability | Trade and Other Payables | Trade and Other Payables | Trade Credits |
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