{"id":2369,"date":"2024-05-30T20:16:35","date_gmt":"2024-05-30T20:16:35","guid":{"rendered":"https:\/\/live-portfellow-com.vserver.zonevs.eu\/?post_type=docs&#038;p=2369"},"modified":"2025-02-06T16:30:25","modified_gmt":"2025-02-06T16:30:25","password":"","slug":"panga-ja-maaklerkontode-seadistamine","status":"publish","type":"docs","link":"https:\/\/www2.portfellow.com\/et\/help\/panga-ja-maaklerkontode-seadistamine\/","title":{"rendered":"Panga- ja maaklerkontode seadistamine"},"content":{"rendered":"<h2 class=\"wp-block-heading\"><strong>Konto loomine<\/strong><\/h2>\n\n\n\n<p class=\"wp-block-paragraph translation-block\">Portfellow tarkvara toetab ka panga- ning maaklerkontode lisamist portfelli. \nUut kontot saad lisada kas p\u00e4ris alguses Portfellow seadistamisel v\u00f5i hiljem lehtedel \u201cPortfell\u201d ning \u201cKontod\u201d.<br><br>\nVajuta nuppu <strong>\"Lisa uus konto\"<\/strong>, mille j\u00e4rel avaneb konto loomise aken<\/p>\n\n\n\n<figure class=\"wp-block-image size-large\"><img fetchpriority=\"high\" decoding=\"async\" width=\"1024\" height=\"379\" src=\"https:\/\/portfellow.com\/wp-content\/uploads\/2025\/02\/Screenshot-2025-02-06-at-18.25.33.png\" alt=\"\" class=\"wp-image-4350\" srcset=\"\" sizes=\"(max-width: 1024px) 100vw, 1024px\" data-srcset=\"\" \/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">Uut kontot saad lisada kas p\u00e4ris alguses Portfellow seadistamisel v\u00f5i hiljem lehtedel \u201cPortfell\u201d ning \u201cKontod\u201d.<\/p>\n\n\n\n<p class=\"wp-block-paragraph translation-block\">Konto loomisel palutakse sul t\u00e4psustada j\u00e4rgmised andmed (lisatud ka n\u00e4ited):<br>\n<strong>Konto nimi<br><\/strong>\nNimi + Pank\/maakler + Konto 4 viimast numbrit (selline nimetus aitab tulevikus erinevaid kontosid kergemini eristada)<br><br>\n<strong>Teenusepakkuja<\/strong><br> Vali loetelust teenusepakkuja. Kui soovitud pakkujat ei leia, siis vali \u201cMuu\u201d.<br><br>\n<strong>Valuuta<\/strong><br> Vali loetelust antud konto baasvaluuta. (Antud kontol on ka v\u00f5imalik hoida teisi valuutasid, kuid need arvestatakse portfelli v\u00e4\u00e4rtuse arvutamisel baasvaluutasse)<br><br>\n<strong>Konto kajastamise viis.<\/strong><br> - Portfellow pakub iga konto jaoks kolme eri v\u00f5imalust, kuidas seda kontot kajastada:\n\u00c4ra kajasta; Kontoj\u00e4\u00e4k; K\u00f5ik kanded. Nendest l\u00e4hemalt j\u00e4rgmistes peat\u00fckkides.<\/p>\n\n\n\n<div style=\"height:50px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<h2 class=\"wp-block-heading\"><strong>Konto kajastamise viis \u201c\u00c4ra kajasta\u201d<\/strong><\/h2>\n\n\n\n<p class=\"wp-block-paragraph translation-block\">See viis sobib investorile, kes soovib lihtsustada investeerimisportfelli arvestust. Selle viisi puhul ei ole tarvis muretseda kontoj\u00e4\u00e4gi t\u00e4psuse v\u00f5i k\u00f5igi eraldiseisvate konto rahaliikumiste kajastamise p\u00e4rast.<\/p>\n\n\n\n<p class=\"wp-block-paragraph translation-block\"><strong>\u201c\u00c4ra kajasta\u201d<\/strong> t\u00e4hendab seda, et kontot ei kuvata portfelli loetelus ning kontoj\u00e4\u00e4ki ei arvestate portfelli v\u00e4\u00e4rtuse arvestamisel.<\/p>\n\n\n\n<p class=\"wp-block-paragraph translation-block\">Kontole, millele olete valinud antud kajastamise viisi, ei pea eraldiseisvaid konto rahaliikumise tehinguid sisestama. (kui aga importimisel kanded sisestate, siis need salvestatakse taustal, kuid neid kandeid ei arvestata kontoj\u00e4\u00e4gi arvutamisel ning ei kuvata portfellis)<\/p>\n\n\n\n<figure class=\"wp-block-image size-large\"><img decoding=\"async\" width=\"1024\" height=\"307\" src=\"https:\/\/portfellow.com\/wp-content\/uploads\/2025\/02\/Screenshot-2025-02-06-at-18.26.55.png\" alt=\"\" class=\"wp-image-4352\" srcset=\"\" sizes=\"(max-width: 1024px) 100vw, 1024px\" data-srcset=\"\" \/><\/figure>\n\n\n\n<div style=\"height:50px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<h2 class=\"wp-block-heading\"><strong>2. Kajastamise viis \u201cKontoj\u00e4\u00e4k\u201d<\/strong><\/h2>\n\n\n\n<p class=\"wp-block-paragraph translation-block\">Kajastamise viis \u201cKontoj\u00e4\u00e4k\u201d puhul kuvatakse konto portfelli loetelus ning kontoj\u00e4\u00e4ki arvestatakse portfelli v\u00e4\u00e4rtuse arvutamisel.<\/p>\n\n\n\n<p class=\"wp-block-paragraph translation-block\">Kontoj\u00e4\u00e4gi uuendamine on lihtne \u2013<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li class=\"translation-block\">kontoj\u00e4\u00e4k kas imporditakse pankade\/maaklerite aruannetest;<\/li>\n\n\n\n<li class=\"translation-block\">sisestatakse konkreetse kuup\u00e4eva seisuga manuaalselt.<\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph translation-block\">\u00dcksikuid rahaliikumisi (sissekanne, v\u00e4ljakanne, intress, ost, m\u00fc\u00fck jne) kontoj\u00e4\u00e4gi arvestamisel ei kasutata (n\u00e4iteks kui oled valinud antud konto tehingu sisestamisel v\u00f5i kui kasutada importimise fuktsiooni)<\/p>\n\n\n\n<p class=\"wp-block-paragraph translation-block\">Sobib neile, kes soovivad lihtsustada portfelliarvestust, kuid siiski soovivad portfelli osana n\u00e4ha ka kontode saldosid.<\/p>\n\n\n\n<h3 class=\"wp-block-heading\"><strong>Kontoj\u00e4\u00e4gi uuendamine<\/strong><\/h3>\n\n\n\n<p class=\"wp-block-paragraph translation-block\">Kontoj\u00e4\u00e4gi uuendamiseks liigu soovitud konto lehele ning vajuta nuppu <strong>\u201cUuenda\u201d<\/strong>.<br>\nSeej\u00e4rel saad sisestada soovitud kuup\u00e4evaga kontoj\u00e4\u00e4gi. <br>\nSalvestamise j\u00e4rel uueneb selle kuup\u00e4evaga kontoj\u00e4\u00e4k ning muudatus salvestub ka moodulisse <strong>\u201cKontoj\u00e4\u00e4gi ajalugu\u201d<\/strong><\/p>\n\n\n\n<div style=\"height:50px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<h2 class=\"wp-block-heading\"><strong>3. Kajastamise viis \u201cK\u00f5ik kanded\u201d<\/strong><\/h2>\n\n\n\n<p class=\"wp-block-paragraph translation-block\">Kajastamise viis \u201cK\u00f5ik kanded\u201d puhul kuvatakse konto portfelli loetelus ning kontoj\u00e4\u00e4ki arvestatakse portfelli v\u00e4\u00e4rtuse arvutamisel.<\/p>\n\n\n\n<p class=\"wp-block-paragraph translation-block\">Portfelli v\u00e4\u00e4rtuse arvutamisel v\u00f5etakse arvesse k\u00f5iki eraldisesivaid kontol toimunud rahaliikumisi \u2013<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>sissemaksed<\/strong><\/li>\n\n\n\n<li><strong>ostud-m\u00fc\u00fcgid<\/strong><\/li>\n\n\n\n<li><strong>dividendid-intressid<\/strong><\/li>\n\n\n\n<li><strong>v\u00e4ljamaksed,  tasud jne<\/strong><\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph translation-block\">Selle kajastamise viisi puhul on oluline, et k\u00f5ik rahaliikumised oleks sisestatud samav\u00e4\u00e4rselt nagu su pangakontol v\u00f5i maaklerkontol. Sisuliselt on tegemist konto rahaliikumiste duplikeerimisega Portfellow\u2019sse, et meil oleks v\u00f5imalik teha k\u00f5ige t\u00e4psem tootlusarvutus.<\/p>\n\n\n\n<h3 class=\"wp-block-heading\"><strong>3.1 Kontoj\u00e4\u00e4gi uuendamine<\/strong><\/h3>\n\n\n\n<p class=\"wp-block-paragraph translation-block\">Rahaliikumiste sisestamiseks on mitmeid viise:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>Automaatne liidestus<\/strong><\/li>\n\n\n\n<li><strong>CSV failide import<\/strong><\/li>\n\n\n\n<li><strong>Manuaalne sisestus<\/strong><\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph translation-block\">Alusta artiklist \"Kuidas alustada Portfellow kasutamisega?\"<\/p>\n\n\n\n<p class=\"has-light-green-cyan-background-color has-background wp-block-paragraph translation-block\">Alusta artiklist \"Kuidas alustada Portfellow kasutamisega?\"<\/p>\n\n\n\n<h3 class=\"wp-block-heading\"><strong>3.1.1 Automaatse liidestuse seadistamine<\/strong><\/h3>\n\n\n\n<p class=\"wp-block-paragraph translation-block\">K\u00f5ige mugavam viis konto rahaliikumiste sisestamiseks on kasutada automaatset liidestust. Portfellow liidestub automaatselt regiooni suuremate pankadega ning ka valitud maakleritega. Nimekiri on pidevalt t\u00e4ienemas.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Et alustada liidestust:<\/p>\n\n\n\n<ol class=\"wp-block-list\">\n<li class=\"translation-block\">Mine konto lehele<\/li>\n\n\n\n<li class=\"translation-block\">Vajuta nuppu \u201cLisa liidestus\u201d<\/li>\n\n\n\n<li>Seej\u00e4rel avanevad juhised, kuidas kontot automaatselt panga v\u00f5i maakleriga \u00fchendada.<\/li>\n<\/ol>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n\n\n\n<p class=\"has-light-green-cyan-background-color has-background wp-block-paragraph translation-block\">Automaatsed liidestused suudavad t\u00f5mmata pankadest tehinguid <strong>viimase 90 p\u00e4eva kohta<\/strong>. Seega andmete sisestamisel arvesta sellega, et kui soovid pikemat ajalugu, siis sellest eelnevad andmed peaksid kas importima (punkt 3.1.2) v\u00f5i sisestama k\u00e4sitsi (punkt 3.1.3).<\/p>\n\n\n\n<h3 class=\"wp-block-heading\"><strong>Importimine CSV failist<\/strong><\/h3>\n\n\n\n<p class=\"wp-block-paragraph translation-block\">Mugavuselt j\u00e4rgmine v\u00f5imalus rahaliikumiste sisestamisekes peale automaatse liidestuse on importimine CSV t\u00fc\u00fcpi failist.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Importimiseks:<\/p>\n\n\n\n<ol class=\"wp-block-list\">\n<li class=\"translation-block\">Lae alla CSV fail kas pangast v\u00f5i maakleri juurest<\/li>\n\n\n\n<li class=\"translation-block\">Lae see \u00fcles tehingute importimise moodulis.<\/li>\n\n\n\n<li>Veendu, et k\u00f5ik on \u00f5ige<\/li>\n<\/ol>\n\n\n\n<p class=\"wp-block-paragraph\">Importimise viimases sammus kuvab moodul sulle k\u00f5ik sisestatavad rahaliikumised. Selles sammus saad liigitada tehingud vastavalt nende olemusele kas:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li class=\"translation-block\"><strong>Investeeringuteks<\/strong> (n\u00e4iteks: ost, m\u00fc\u00fck, dividendid, investeeringu intress)<\/li>\n\n\n\n<li class=\"translation-block\"><strong>Konto liikumisteks<\/strong> (n\u00e4iteks: sisse\/v\u00e4ljakanne, konto intress, teenustasu).<\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph translation-block\">NB! Investeeringuteks liigitamisel luuakse antud rahaliikumise baasil ka uus instrument portfelli v\u00f5i lisatakse uus tehing olemasolevale instrumendile.<\/p>\n\n\n\n<figure class=\"wp-block-image size-large is-resized\"><img decoding=\"async\" width=\"1024\" height=\"673\" src=\"https:\/\/portfellow.com\/wp-content\/uploads\/2024\/06\/Screenshot-2025-02-05-at-09.52.53.png\" alt=\"\" class=\"wp-image-4321\" style=\"width:840px;height:auto\" srcset=\"\" sizes=\"(max-width: 1024px) 100vw, 1024px\" data-srcset=\"\" \/><\/figure>\n\n\n\n<h3 class=\"wp-block-heading\"><strong>3.1.3 K\u00e4sitsi sisestamine<\/strong><\/h3>\n\n\n\n<p class=\"wp-block-paragraph translation-block\">Alati on v\u00f5imalik kontole sisestada rahaliikumisi ka <strong>k\u00e4sitsi.<\/strong><\/p>\n\n\n\n<p class=\"wp-block-paragraph\">K\u00e4sitsi lisamiseks:<\/p>\n\n\n\n<p class=\"wp-block-paragraph translation-block\">1. Ava konto detailne leht<\/p>\n\n\n\n<p class=\"wp-block-paragraph translation-block\">2. Leia \"Tehhingud\" moodul<\/p>\n\n\n\n<p class=\"wp-block-paragraph translation-block\">Vajuta \u201cLisa uus tehing\u201d.<\/p>\n\n\n\n<p class=\"wp-block-paragraph translation-block\">Seej\u00e4rel avaneb uus aken, kus on v\u00f5imalik individuaalselt rahaliikumisi lisada. Need ilmuvad lisamise j\u00e4rel Tehingud mooduli loetellu.<\/p>\n\n\n\n<div style=\"height:50px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<h2 class=\"wp-block-heading\"><strong>Oled edukalt kontod sisestanud, mis edasi?<\/strong><\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">N\u00fc\u00fcd kui oled kontod loonud ning valinud neile soovitud kajastamise, siis edasi j\u00e4\u00e4bi \u00fcle ainult teatud intervalliga k\u00e4ia kas kontoj\u00e4\u00e4ki uuendamas v\u00f5i rahaliikumisi kinnitamas. <strong>created accounts and chosen how to track them<\/strong>, you only need to <strong>update balances or confirm transactions at regular intervals<\/strong>.<\/p>\n\n\n\n<p class=\"wp-block-paragraph translation-block\">Investorid, kes on valinud kajastamise viisiks \u201cK\u00f5ik kanded\u201d \u2013 v\u00f5iks silma peal hoida.<\/p>\n\n\n\n<p class=\"wp-block-paragraph translation-block\">Investorid, kes on valinud kajastamise viisiks \u201c\u00c4ra kajasta\u201d \u2013 neil ei ole tarvis kontode p\u00e4rast \u00fcldse muretseda.<\/p>\n\n\n\n<p class=\"wp-block-paragraph translation-block\">x<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n\n\n\n<p class=\"wp-block-paragraph translation-block\">Head portfelli j\u00e4lgimist ja teadlikke investeerimisotsuseid!<\/p>\n\n\n\n<div style=\"height:100px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>","protected":false},"excerpt":{"rendered":"<p>Creating an Account Portfellow supports adding bank and brokerage accounts to your portfolio.You can add a new account either during the initial Portfellow setup or later on the &#8220;Portfolio&#8221; and &#8220;Accounts&#8221; pages.Click &#8220;Add New Account&#8221;, and an account creation window will appear. When creating an account, you\u2019ll be asked to specify the following details (examples [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":2301,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_monsterinsights_skip_tracking":false,"_monsterinsights_sitenote_active":false,"_monsterinsights_sitenote_note":"","_monsterinsights_sitenote_category":0,"_uf_show_specific_survey":0,"_uf_disable_surveys":false,"footnotes":""},"doc_category":[23],"doc_tag":[],"class_list":["post-2369","docs","type-docs","status-publish","has-post-thumbnail","hentry","doc_category-getting-started"],"aioseo_notices":[],"year_month":"2026-06","word_count":828,"total_views":"2616","reactions":{"happy":"0","normal":"0","sad":"0"},"author_info":{"name":"Portfellow","author_nicename":"admin","author_url":"https:\/\/www2.portfellow.com\/et\/author\/admin\/"},"doc_category_info":[{"term_name":"Getting started","term_url":"https:\/\/www2.portfellow.com\/et\/help-category\/getting-started\/"}],"doc_tag_info":[],"jetpack_sharing_enabled":true,"knowledge_base_info":[],"knowledge_base_slug":[],"_links":{"self":[{"href":"https:\/\/www2.portfellow.com\/et\/wp-json\/wp\/v2\/docs\/2369","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www2.portfellow.com\/et\/wp-json\/wp\/v2\/docs"}],"about":[{"href":"https:\/\/www2.portfellow.com\/et\/wp-json\/wp\/v2\/types\/docs"}],"author":[{"embeddable":true,"href":"https:\/\/www2.portfellow.com\/et\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www2.portfellow.com\/et\/wp-json\/wp\/v2\/comments?post=2369"}],"version-history":[{"count":2,"href":"https:\/\/www2.portfellow.com\/et\/wp-json\/wp\/v2\/docs\/2369\/revisions"}],"predecessor-version":[{"id":4353,"href":"https:\/\/www2.portfellow.com\/et\/wp-json\/wp\/v2\/docs\/2369\/revisions\/4353"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www2.portfellow.com\/et\/wp-json\/wp\/v2\/media\/2301"}],"wp:attachment":[{"href":"https:\/\/www2.portfellow.com\/et\/wp-json\/wp\/v2\/media?parent=2369"}],"wp:term":[{"taxonomy":"doc_category","embeddable":true,"href":"https:\/\/www2.portfellow.com\/et\/wp-json\/wp\/v2\/doc_category?post=2369"},{"taxonomy":"doc_tag","embeddable":true,"href":"https:\/\/www2.portfellow.com\/et\/wp-json\/wp\/v2\/doc_tag?post=2369"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}