diff options
| author | Hetashree Chauhan <hch@odoo.com> | 2018-11-20 12:22:44 +0000 |
|---|---|---|
| committer | Yannick Tivisse <yti@odoo.com> | 2019-02-08 06:48:18 +0000 |
| commit | 9d73e158a9becefa6684d65493940905ae8da8a3 (patch) | |
| tree | 8b404736047a20ab0c1fe11d342e66c25c4a16f8 /addons/l10n_ec/data/l10n_ec_chart_data.xml | |
| parent | c4f2a9b8ab71426517bf968ea173e7678d292880 (diff) | |
[IMP] l10n_ec: switch account.account.template creation in csv
data creation is faster when done through a CSV file compared to an XML file. Hence doing it through a CSV
This commit is related to task_id : 1909961.
closes odoo/odoo#28889
Diffstat (limited to 'addons/l10n_ec/data/l10n_ec_chart_data.xml')
| -rw-r--r-- | addons/l10n_ec/data/l10n_ec_chart_data.xml | 2029 |
1 files changed, 0 insertions, 2029 deletions
diff --git a/addons/l10n_ec/data/l10n_ec_chart_data.xml b/addons/l10n_ec/data/l10n_ec_chart_data.xml index c86c7e83492..012a0548709 100644 --- a/addons/l10n_ec/data/l10n_ec_chart_data.xml +++ b/addons/l10n_ec/data/l10n_ec_chart_data.xml @@ -8,2033 +8,4 @@ <field name="transfer_account_code_prefix">10.01.03</field> <field name="code_digits" eval="6"/> </record> - - <!-- Account Templates --> - - <record model="account.account.template" id="11010101"> - <field name="name">Acciones y participaciones</field> - <field name="code">11.01.01.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010102"> - <field name="name">Cuotas de fondos colectivos</field> - <field name="code">11.01.01.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010103"> - <field name="name">Valores de titularización de participación</field> - <field name="code">11.01.01.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010104"> - <field name="name">Otros </field> - <field name="code">11.01.01.04</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010201"> - <field name="name">Avales</field> - <field name="code">11.01.02.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010202"> - <field name="name">Bonos del Estado</field> - <field name="code">11.01.02.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010203"> - <field name="name">Bonos de Prenda</field> - <field name="code">11.01.02.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010204"> - <field name="name">Cédulas Hipotecarias</field> - <field name="code">11.01.02.04</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010205"> - <field name="name">Certificados Financieros</field> - <field name="code">11.01.02.05</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010206"> - <field name="name">Certificados de Inversión</field> - <field name="code">11.01.02.06</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010207"> - <field name="name">Certificados de Tesorería</field> - <field name="code">11.01.02.07</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010208"> - <field name="name">Certificados de Depósito</field> - <field name="code">11.01.02.08</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010209"> - <field name="name">Cupones</field> - <field name="code">11.01.02.09</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010210"> - <field name="name">Depósitos a Plazo</field> - <field name="code">11.01.02.10</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010211"> - <field name="name">Letras de Cambio</field> - <field name="code">11.01.02.11</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010212"> - <field name="name">Notas de Crédito</field> - <field name="code">11.01.02.12</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010213"> - <field name="name">Obligaciones</field> - <field name="code">11.01.02.13</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010214"> - <field name="name">Facturas Comerciales Negociables</field> - <field name="code">11.01.02.14</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010215"> - <field name="name">Overnights</field> - <field name="code">11.01.02.15</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010216"> - <field name="name">Obligaciones Convertibles en acciones</field> - <field name="code">11.01.02.16</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010217"> - <field name="name">Papel Comercial</field> - <field name="code">11.01.02.17</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010218"> - <field name="name">Pagarés</field> - <field name="code">11.01.02.18</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010219"> - <field name="name">Pólizas de Acumulación</field> - <field name="code">11.01.02.19</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010220"> - <field name="name">Títulos del Banco Central </field> - <field name="code">11.01.02.20</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010221"> - <field name="name">Valores de Titularización</field> - <field name="code">11.01.02.21</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010222"> - <field name="name">Otros</field> - <field name="code">11.01.02.22</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010301"> - <field name="name">Forward</field> - <field name="code">11.01.03.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010302"> - <field name="name">Futuros</field> - <field name="code">11.01.03.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010303"> - <field name="name">Opciones</field> - <field name="code">11.01.03.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010304"> - <field name="name">Otros</field> - <field name="code">11.01.03.04</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="110104"> - <field name="name">Inversiones en el exterior</field> - <field name="code">11.01.04</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11020101"> - <field name="name">Avales</field> - <field name="code">11.02.01.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11020102"> - <field name="name">Bonos del Estado</field> - <field name="code">11.02.01.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11020103"> - <field name="name">Bonos de Prenda</field> - <field name="code">11.02.01.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11020104"> - <field name="name">Cédulas Hipotecarias</field> - <field name="code">11.02.01.04</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11020105"> - <field name="name">Certificados Financieros</field> - <field name="code">11.02.01.05</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11020106"> - <field name="name">Certificados de Inversión</field> - <field name="code">11.02.01.06</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11020107"> - <field name="name">Certificados de Tesorería</field> - <field name="code">11.02.01.07</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11020108"> - <field name="name">Certificados de Depósito</field> - <field name="code">11.02.01.08</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11020109"> - <field name="name">Cupones</field> - <field name="code">11.02.01.09</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11020110"> - <field name="name">Depósitos a Plazo</field> - <field name="code">11.02.01.10</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11020111"> - <field name="name">Letras de Cambio</field> - <field name="code">11.02.01.11</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11020112"> - <field name="name">Notas de Crédito</field> - <field name="code">11.02.01.12</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11020113"> - <field name="name">Obligaciones</field> - <field name="code">11.02.01.13</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11020114"> - <field name="name">Facturas Comerciales Negociables</field> - <field name="code">11.02.01.14</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11020115"> - <field name="name">Overnights</field> - <field name="code">11.02.01.15</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11020116"> - <field name="name">Obligaciones Convertibles en acciones</field> - <field name="code">11.02.01.16</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11020117"> - <field name="name">Papel Comercial</field> - <field name="code">11.02.01.17</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11020118"> - <field name="name">Pagarés</field> - <field name="code">11.02.01.18</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11020119"> - <field name="name">Pólizas de Acumulación</field> - <field name="code">11.02.01.19</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11020120"> - <field name="name">Títulos del Banco Central </field> - <field name="code">11.02.01.20</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11020121"> - <field name="name">Valores de Titularización</field> - <field name="code">11.02.01.21</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11020201"> - <field name="name">Acciones y participaciones</field> - <field name="code">11.02.02.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11020301"> - <field name="name">Inversiones en el exterior</field> - <field name="code">11.02.03.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11030101"> - <field name="name">Cuentas por cobrar al originador</field> - <field name="code">11.03.01.01</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_receivable" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11030302"> - <field name="name">Cuentas por cobrar a terceros</field> - <field name="code">11.03.03.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11030303"> - <field name="name">Cuentas por cobrar accionistas</field> - <field name="code">11.03.03.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11030304"> - <field name="name">Cuentas por cobrar relacionadas</field> - <field name="code">11.03.03.04</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11030304"> - <field name="name">Otros</field> - <field name="code">11.03.03.04</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040101"> - <field name="name">Acciones y participaciones</field> - <field name="code">11.04.01.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040102"> - <field name="name">Cuotas de fondos colectivos</field> - <field name="code">11.04.01.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040103"> - <field name="name">Unidades de participación</field> - <field name="code">11.04.01.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040104"> - <field name="name">Valores de titularización de participación</field> - <field name="code">11.04.01.04</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040105"> - <field name="name">Otros </field> - <field name="code">11.04.01.05</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040106"> - <field name="name">Inversiones en el exterior</field> - <field name="code">11.04.01.06</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040201"> - <field name="name">Avales</field> - <field name="code">11.04.02.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040202"> - <field name="name">Bonos del Estado</field> - <field name="code">11.04.02.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040203"> - <field name="name">Bonos de Prenda</field> - <field name="code">11.04.02.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040204"> - <field name="name">Cédulas Hipotecarias</field> - <field name="code">11.04.02.04</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040205"> - <field name="name">Certificados Financieros</field> - <field name="code">11.04.02.05</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040206"> - <field name="name">Certificados de Inversión</field> - <field name="code">11.04.02.06</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040207"> - <field name="name">Certificados de Tesorería</field> - <field name="code">11.04.02.07</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040208"> - <field name="name">Certificados de Depósito</field> - <field name="code">11.04.02.08</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040209"> - <field name="name">Cupones</field> - <field name="code">11.04.02.09</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040210"> - <field name="name">Depósitos a Plazo</field> - <field name="code">11.04.02.10</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040211"> - <field name="name">Letras de Cambio</field> - <field name="code">11.04.02.11</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040212"> - <field name="name">Notas de Crédito</field> - <field name="code">11.04.02.12</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040213"> - <field name="name">Obligaciones</field> - <field name="code">11.04.02.13</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040214"> - <field name="name">Facturas Comerciales Negociables</field> - <field name="code">11.04.02.14</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040215"> - <field name="name">Overnights</field> - <field name="code">11.04.02.15</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040216"> - <field name="name">Obligaciones Convertibles en acciones</field> - <field name="code">11.04.02.16</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040217"> - <field name="name">Papel Comercial</field> - <field name="code">11.04.02.17</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040218"> - <field name="name">Pagarés</field> - <field name="code">11.04.02.18</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040219"> - <field name="name">Pólizas de Acumulación</field> - <field name="code">11.04.02.19</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040220"> - <field name="name">Títulos del Banco Central </field> - <field name="code">11.04.02.20</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040221"> - <field name="name">Valores de Titularización</field> - <field name="code">11.04.02.21</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040222"> - <field name="name">Otros</field> - <field name="code">11.04.02.22</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040223"> - <field name="name">Inversiones en el exterior</field> - <field name="code">11.04.02.23</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="110501"> - <field name="name">Inversiones mantenidas hasta el vencimiento </field> - <field name="code">11.05.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="110502"> - <field name="name">Préstamos y partidas a cobrar</field> - <field name="code">11.05.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="120101"> - <field name="name">A Terceros</field> - <field name="code">12.01.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="120102"> - <field name="name">Al Originador</field> - <field name="code">12.01.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="120201"> - <field name="name">A Terceros</field> - <field name="code">12.02.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="120202"> - <field name="name">A Personal</field> - <field name="code">12.02.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="120203"> - <field name="name">Otros</field> - <field name="code">12.02.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="12030101"> - <field name="name">Operaciones Bursátiles</field> - <field name="code">12.03.01.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="12030102"> - <field name="name">Operaciones Extrabursátiles</field> - <field name="code">12.03.01.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="12030103"> - <field name="name">Contrato de Underwriting</field> - <field name="code">12.03.01.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="12030201"> - <field name="name">Por Contratos de Administración Portafolio de Terceros</field> - <field name="code">12.03.02.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="12030202"> - <field name="name">Por Manejo de Fondos Administrados</field> - <field name="code">12.03.02.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="12030203"> - <field name="name">Por Manejo de Fideicomisos</field> - <field name="code">12.03.02.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="12030204"> - <field name="name">Por Manejo de Encargos Fiduciarios</field> - <field name="code">12.03.02.04</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="12030205"> - <field name="name">Por comisiones de administración</field> - <field name="code">12.03.02.05</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="12030301"> - <field name="name">Valores Materializados</field> - <field name="code">12.03.03.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="12030302"> - <field name="name">Valores Desmaterializados</field> - <field name="code">12.03.03.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="12030303"> - <field name="name">Por Manejo de Libro de Acciones y Accionistas</field> - <field name="code">12.03.03.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="12030401"> - <field name="name">Operaciones</field> - <field name="code">12.03.04.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="12030402"> - <field name="name">Puestos inactivos</field> - <field name="code">12.03.04.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="120501"> - <field name="name">Dividendos</field> - <field name="code">12.05.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="120502"> - <field name="name">Intereses </field> - <field name="code">12.05.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="120801"> - <field name="name">Cuentas por cobrar a terceros </field> - <field name="code">12.08.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="120802"> - <field name="name">Comisiones por cobrar </field> - <field name="code">12.08.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="150101"> - <field name="name">En producción</field> - <field name="code">15.01.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="150102"> - <field name="name">En desarrollo</field> - <field name="code">15.01.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="150201"> - <field name="name">En producción</field> - <field name="code">15.02.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="150202"> - <field name="name">En desarrollo</field> - <field name="code">15.02.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="170201"> - <field name="name">Terrenos</field> - <field name="code">17.02.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="170202"> - <field name="name">Edificios</field> - <field name="code">17.02.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="170203"> - <field name="name">Maquinaria y Equipo</field> - <field name="code">17.02.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="170204"> - <field name="name">Muebles y enseres </field> - <field name="code">17.02.04</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="170205"> - <field name="name">Equipo de Computación </field> - <field name="code">17.02.05</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="170206"> - <field name="name">Vehículos</field> - <field name="code">17.02.06</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="170601"> - <field name="name">Concesiones</field> - <field name="code">17.06.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="170602"> - <field name="name">Licencias</field> - <field name="code">17.06.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="170603"> - <field name="name">Patentes y propiedad industrial</field> - <field name="code">17.06.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="170604"> - <field name="name">Programas de computación</field> - <field name="code">17.06.04</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="170605"> - <field name="name">Costos de exploración y desarrollo</field> - <field name="code">17.06.05</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="170606"> - <field name="name">Reservas de recursos extraíbles</field> - <field name="code">17.06.06</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="170701"> - <field name="name">Propiedades</field> - <field name="code">17.07.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="170702"> - <field name="name">Propiedades de inversión </field> - <field name="code">17.07.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="170703"> - <field name="name">Plusvalía mercantil (Goodwill) </field> - <field name="code">17.07.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="170704"> - <field name="name">Intangibles</field> - <field name="code">17.07.04</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="180301"> - <field name="name">Edificios</field> - <field name="code">18.03.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="180302"> - <field name="name">Maquinaria y Equipo</field> - <field name="code">18.03.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="180303"> - <field name="name">Muebles y enseres </field> - <field name="code">18.03.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="180304"> - <field name="name">Equipo de Computación </field> - <field name="code">18.03.04</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="180305"> - <field name="name">Vehículos</field> - <field name="code">18.03.05</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="180306"> - <field name="name">Activos adquiridos en arrendamiento financiero</field> - <field name="code">18.03.06</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="180307"> - <field name="name">Propiedades de inversión</field> - <field name="code">18.03.07</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="180308"> - <field name="name">Activos de exploración y evaluación minera</field> - <field name="code">18.03.08</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="180401"> - <field name="name">Concesiones</field> - <field name="code">18.04.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="180402"> - <field name="name">Licencias</field> - <field name="code">18.04.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="180403"> - <field name="name">Otros</field> - <field name="code">18.04.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="18900101"> - <field name="name">Depósitos en Garantía por reporto</field> - <field name="code">18.90.01.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="18900102"> - <field name="name">Depósitos en Garantía por operaciones bursátiles</field> - <field name="code">18.90.01.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="18900201"> - <field name="name">Cuota patrimonial bolsa de valores</field> - <field name="code">18.90.02.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="189003"> - <field name="name">Acciones Depósito Centralizado de Valores</field> - <field name="code">18.90.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="18900301"> - <field name="name">Acciones Depósito Centralizado de Valores</field> - <field name="code">18.90.03.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="189501"> - <field name="name">Activo por impuesto diferido </field> - <field name="code">18.95.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="21010101"> - <field name="name">Valores</field> - <field name="code">21.01.01.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="2101010101"> - <field name="name">Obligaciones</field> - <field name="code">21.01.01.01.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="2101010102"> - <field name="name">Papel Comercial</field> - <field name="code">21.01.01.01.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="2101010103"> - <field name="name">Valores de Titularización</field> - <field name="code">21.01.01.01.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="2101010104"> - <field name="name">Obligaciones por Arrendamiento Financiero </field> - <field name="code">21.01.01.01.04</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="2101010105"> - <field name="name">Otras En el exterior</field> - <field name="code">21.01.01.01.05</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="21010201"> - <field name="name">Préstamos</field> - <field name="code">21.01.02.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="21010202"> - <field name="name">Anticipos recibidos</field> - <field name="code">21.01.02.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="21010203"> - <field name="name">Otras cuentas y documentos por pagar</field> - <field name="code">21.01.02.03</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_payable" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="21010301"> - <field name="name">Accionistas</field> - <field name="code">21.01.03.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="21010302"> - <field name="name">Administradores</field> - <field name="code">21.01.03.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="21010303"> - <field name="name">Compañías relacionadas / vinculadas</field> - <field name="code">21.01.03.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="21010501"> - <field name="name">Sobregiros bancarios</field> - <field name="code">21.01.05.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="21010502"> - <field name="name">Préstamos</field> - <field name="code">21.01.05.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="21010503"> - <field name="name">Intereses por pagar</field> - <field name="code">21.01.05.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="21010504"> - <field name="name">Porción corriente de deuda a largo plazo</field> - <field name="code">21.01.05.04</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="21010505"> - <field name="name">Obligaciones por contratos de underwriting</field> - <field name="code">21.01.05.05</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="21020101"> - <field name="name">Comisiones por pagar </field> - <field name="code">21.02.01.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="21020102"> - <field name="name">Por Operaciones Bursátiles</field> - <field name="code">21.02.01.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="21020103"> - <field name="name">Por custodia</field> - <field name="code">21.02.01.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="21020104"> - <field name="name">Por administración</field> - <field name="code">21.02.01.04</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="21020105"> - <field name="name">Otras comisiones</field> - <field name="code">21.02.01.05</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="21020106"> - <field name="name">Dividendos por pagar</field> - <field name="code">21.02.01.06</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="21020107"> - <field name="name">Intereses por pagar</field> - <field name="code">21.02.01.07</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="21020108"> - <field name="name">Proveedores</field> - <field name="code">21.02.01.08</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="21020109"> - <field name="name">Acreedores Varios</field> - <field name="code">21.02.01.09</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="210301"> - <field name="name">Remuneraciones </field> - <field name="code">21.03.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="210302"> - <field name="name">Participaciones de los trabajadores en utilidades</field> - <field name="code">21.03.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="210303"> - <field name="name">Beneficios a empleados</field> - <field name="code">21.03.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="210304"> - <field name="name">Aportes y descuentos al IESS</field> - <field name="code">21.03.04</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="210305"> - <field name="name">Fondo reserva del IESS</field> - <field name="code">21.03.05</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="210306"> - <field name="name">Provisión para jubilación patronal</field> - <field name="code">21.03.06</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="210401"> - <field name="name">Impuestos</field> - <field name="code">21.04.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="210402"> - <field name="name">Contribuciones</field> - <field name="code">21.04.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="210403"> - <field name="name">Retenciones</field> - <field name="code">21.04.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="210404"> - <field name="name">Otros</field> - <field name="code">21.04.04</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="210501"> - <field name="name">Litigios</field> - <field name="code">21.05.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="210502"> - <field name="name">Indemnizaciones</field> - <field name="code">21.05.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="210503"> - <field name="name">Obligaciones Judiciales</field> - <field name="code">21.05.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="210504"> - <field name="name">Otros</field> - <field name="code">21.05.04</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="220101"> - <field name="name">Pasivos por impuestos diferidos</field> - <field name="code">22.01.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_non_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="220102"> - <field name="name">Intereses diferidos</field> - <field name="code">22.01.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_non_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="310501"> - <field name="name">Patrimonio del fondo administrado</field> - <field name="code">31.05.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_equity" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="310502"> - <field name="name">Patrimonio del fondo colectivo</field> - <field name="code">31.05.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_equity" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="340301"> - <field name="name">Reserva por Valuación Activos Financieros Disponibles para la Venta</field> - <field name="code">34.03.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_equity" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="340302"> - <field name="name">Reserva por valuación Propiedades</field> - <field name="code">34.03.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_equity" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - - <record model="account.account.template" id="420101"> - <field name="name">Operaciones Bursátiles</field> - <field name="code">42.01.01</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="420102"> - <field name="name">Operaciones Extrabursátiles</field> - <field name="code">42.01.02</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="420103"> - <field name="name">Por Contratos de Underwriting</field> - <field name="code">42.01.03</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="420201"> - <field name="name">Comisiones en operaciones </field> - <field name="code">42.02.01</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="420202"> - <field name="name">Inscripciones</field> - <field name="code">42.02.02</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="420203"> - <field name="name">Mantenimiento de Inscripción</field> - <field name="code">42.02.03</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="420301"> - <field name="name">Portafolio de terceros</field> - <field name="code">42.03.01</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="420302"> - <field name="name">Fondos administrados</field> - <field name="code">42.03.02</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="420303"> - <field name="name">Fondos colectivos</field> - <field name="code">42.03.03</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="420304"> - <field name="name">Titularización</field> - <field name="code">42.03.04</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="420305"> - <field name="name">Fideicomisos mercantiles</field> - <field name="code">42.03.05</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="420306"> - <field name="name">Encargos Fiduciarios</field> - <field name="code">42.03.06</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="420307"> - <field name="name">Por representación de obligacionistas</field> - <field name="code">42.03.07</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="420401"> - <field name="name">Valores materializados</field> - <field name="code">42.04.01</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="420402"> - <field name="name">Valores desmaterializados</field> - <field name="code">42.04.02</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="420403"> - <field name="name">Compensación y liquidación de valores</field> - <field name="code">42.04.03</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="420404"> - <field name="name">Otros</field> - <field name="code">42.04.04</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="430201"> - <field name="name">Oferta pública de Valores</field> - <field name="code">43.02.01</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="430202"> - <field name="name">Negocios Fiduciarios</field> - <field name="code">43.02.02</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="430203"> - <field name="name">Otros</field> - <field name="code">43.02.03</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - - <record model="account.account.template" id="510101"> - <field name="name">Intereses por créditos de bancos y otras Instituciones financieras</field> - <field name="code">51.01.01</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="510102"> - <field name="name">Intereses por otros pasivos no financieros</field> - <field name="code">51.01.02</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="510201"> - <field name="name">Pérdida en Valuación de activos financieros</field> - <field name="code">51.02.01</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="510301"> - <field name="name">Deterioro de activos financieros</field> - <field name="code">51.03.01</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="510501"> - <field name="name">Arrendamiento operativo</field> - <field name="code">51.05.01</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="510601"> - <field name="name">Intermediación de Valores</field> - <field name="code">51.06.01</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="510602"> - <field name="name">Operaciones Bursátiles</field> - <field name="code">51.06.02</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="510603"> - <field name="name">Operaciones Extrabursátlies</field> - <field name="code">51.06.03</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="510604"> - <field name="name">Por Contratos de Underwriting</field> - <field name="code">51.06.04</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="510701"> - <field name="name">Administración de portafolio</field> - <field name="code">51.07.01</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="510702"> - <field name="name">Fondos administrados</field> - <field name="code">51.07.02</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="510703"> - <field name="name">Fondos colectivos</field> - <field name="code">51.07.03</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="510704"> - <field name="name">Titularización</field> - <field name="code">51.07.04</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="510705"> - <field name="name">Fideicomisos mercantiles</field> - <field name="code">51.07.05</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="510706"> - <field name="name">Encargos fiduciarios</field> - <field name="code">51.07.06</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="510707"> - <field name="name">Otros</field> - <field name="code">51.07.07</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="510801"> - <field name="name">Valores Materializados</field> - <field name="code">51.08.01</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="510802"> - <field name="name">Valores Desmaterializados</field> - <field name="code">51.08.02</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="510803"> - <field name="name">Compensación y Liquidación de Valores</field> - <field name="code">51.08.03</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="510901"> - <field name="name">Otras Comisiones Pagadas</field> - <field name="code">51.09.01</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="511001"> - <field name="name">Oferta Pública de Valores</field> - <field name="code">51.10.01</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="511002"> - <field name="name">Negocios Fiduciarios</field> - <field name="code">51.10.02</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="511003"> - <field name="name">Otros</field> - <field name="code">51.10.03</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="511101"> - <field name="name">Pérdida en venta de Valores</field> - <field name="code">51.11.01</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="511102"> - <field name="name">Pérdida en venta de Propiedad </field> - <field name="code">51.11.02</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="511103"> - <field name="name">Pérdida en venta activos biològicos</field> - <field name="code">51.11.03</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="511104"> - <field name="name">Pérdida por operaciones descontinuadas</field> - <field name="code">51.11.04</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="520101"> - <field name="name">Remuneraciones</field> - <field name="code">52.01.01</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="520102"> - <field name="name">Beneficios sociales de los trabajadores</field> - <field name="code">52.01.02</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="520103"> - <field name="name">Provisión para jubilación patronal</field> - <field name="code">52.01.03</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="520201"> - <field name="name">Honorarios</field> - <field name="code">52.02.01</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="520301"> - <field name="name">Servicios de terceros</field> - <field name="code">52.03.01</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="60101"> - <field name="name">Garantías</field> - <field name="code">6.01.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_expenses" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="60102"> - <field name="name">Garantías en titularización</field> - <field name="code">6.01.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_expenses" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="60201"> - <field name="name">Garantías </field> - <field name="code">6.02.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_expenses" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="60202"> - <field name="name">Garantías en titularización</field> - <field name="code">6.02.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_expenses" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="710101"> - <field name="name">Valores en garantía</field> - <field name="code">71.01.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="710102"> - <field name="name">Bienes en garantía</field> - <field name="code">71.01.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="710201"> - <field name="name">Emisiones no colocadas </field> - <field name="code">71.02.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="710301"> - <field name="name">Colaterales de las operaciones de reporto bursátil</field> - <field name="code">71.03.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="719001"> - <field name="name">Derechos sobre instrumentos financieros derivados</field> - <field name="code">71.90.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="7201"> - <field name="name">Acreedores por contra</field> - <field name="code">72.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="74010101"> - <field name="name">Títulos de Renta Variable</field> - <field name="code">74.01.01.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="74010102"> - <field name="name">Títulos de Renta Fija</field> - <field name="code">74.01.01.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="74010103"> - <field name="name">Depositos en efectivo</field> - <field name="code">74.01.01.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="74010201"> - <field name="name">Títulos de Renta Variable</field> - <field name="code">74.01.02.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="74010202"> - <field name="name">Títulos de Renta Fija</field> - <field name="code">74.01.02.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="74010203"> - <field name="name">Depositos en efectivo</field> - <field name="code">74.01.02.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="7402010101"> - <field name="name">Principal</field> - <field name="code">74.02.01.01.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="7402010102"> - <field name="name">Intereses</field> - <field name="code">74.02.01.01.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="7402010201"> - <field name="name">Principal</field> - <field name="code">74.02.01.02.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="7402010202"> - <field name="name">Intereses</field> - <field name="code">74.02.01.02.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="7402020101"> - <field name="name">Garantía</field> - <field name="code">74.02.02.01.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="7402020102"> - <field name="name">Administración</field> - <field name="code">74.02.02.01.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="7402020103"> - <field name="name">Inversión</field> - <field name="code">74.02.02.01.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="7402020104"> - <field name="name">Inmobiliario</field> - <field name="code">74.02.02.01.04</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="7402020105"> - <field name="name">Titularización</field> - <field name="code">74.02.02.01.05</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="7402020201"> - <field name="name">Garantía</field> - <field name="code">74.02.02.02.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="7402020202"> - <field name="name">Administración</field> - <field name="code">74.02.02.02.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="7402020203"> - <field name="name">Inversión</field> - <field name="code">74.02.02.02.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="7402020204"> - <field name="name">Inmobiliario</field> - <field name="code">74.02.02.02.04</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="7402020301"> - <field name="name">Garantía</field> - <field name="code">74.02.02.03.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="7402020302"> - <field name="name">Administración</field> - <field name="code">74.02.02.03.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="7402020303"> - <field name="name">Inversión</field> - <field name="code">74.02.02.03.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="7402020304"> - <field name="name">Inmobiliario</field> - <field name="code">74.02.02.03.04</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="7402020401"> - <field name="name">Garantía</field> - <field name="code">74.02.02.04.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="7402020402"> - <field name="name">Administración</field> - <field name="code">74.02.02.04.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="7402020403"> - <field name="name">Inversión</field> - <field name="code">74.02.02.04.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="7402020404"> - <field name="name">Inmobiliario</field> - <field name="code">74.02.02.04.04</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="74020301"> - <field name="name">Principal</field> - <field name="code">74.02.03.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="74020302"> - <field name="name">Intereses</field> - <field name="code">74.02.03.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record id="4103" model="account.account.template"> - <field name="code">41.03</field> - <field name="reconcile" eval="False"/> - <field name="user_type_id" ref="account.data_account_type_other_income"/> - <field name="name">UTILIDAD EN CAMBIO</field> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="510401"> - <field name="name">Pérdida en cambio</field> - <field name="code">51.04.01</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_expenses" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record id="ec_chart_template" model="account.chart.template"> - <field name="property_account_expense_categ_id" ref="60101"/> - <field name="property_account_income_categ_id" ref="710101"/> - <field name="property_account_receivable_id" ref="11030101"/> - <field name="property_account_payable_id" ref="21010203"/> - <field name="income_currency_exchange_account_id" ref="4103"/> - <field name="expense_currency_exchange_account_id" ref="510401"/> - </record> </odoo> |
