flectra/addons/l10n_ec/data/l10n_ec_chart_data.xml

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<?xml version="1.0" encoding="utf-8"?>
2018-01-16 11:34:37 +01:00
<flectra>
<record model="account.account.template" id="transfer_account_id">
<field name="name">Cuenta de transferencia</field>
<field name="code">10.01.03</field>
<field name="user_type_id" ref="account.data_account_type_current_assets" />
<field name="reconcile" eval="True" />
</record>
<record id="ec_chart_template" model="account.chart.template">
<field name="name">Ecuador - Chart of Accounts</field>
<field name="currency_id" ref="base.ECS"/>
<field name="transfer_account_id" ref="transfer_account_id"/>
<field name="bank_account_code_prefix">10.01.02</field>
<field name="cash_account_code_prefix">10.01.01</field>
<field name="code_digits" eval="6"/>
</record>
<record model="account.account.template" id="transfer_account_id">
<field name="chart_template_id" ref="ec_chart_template"/>
</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>
2018-01-16 11:34:37 +01:00
</flectra>