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Add Interactive Brokers Provider (#1722)

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* Display multi-currency holdings correctly

* Implement IBKR provider

* Fix: Use historical exchange rate for historical prices

* Add brokerage exchange rate for trades

* Sync historical balances from IBKR

* Add logos in activity history

* Fix privacy mode blur in account view

* Improve IBKR XML Flex report parser errors
This commit is contained in:
Gian-Reto Tarnutzer
2026-05-12 23:45:19 +02:00
committed by GitHub
parent 3c4c32584a
commit ce5d7dd736
81 changed files with 3838 additions and 59 deletions
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5
app/models/balance/sync_cache.rb
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@@ -37,10 +37,7 @@ class Balance::SyncCache
@converted_entries ||= account.entries.excluding_split_parents.includes(:entryable).order(:date).to_a.map do |e|
converted_entry = e.dup
# Extract custom exchange rate if present on Transaction
custom_rate = if e.entryable.is_a?(Transaction)
e.entryable.extra&.dig("exchange_rate")
end
custom_rate = e.entryable.exchange_rate if e.entryable.respond_to?(:exchange_rate)
# Use Money#exchange_to with custom rate if available, standard lookup otherwise
converted_entry.amount = converted_entry.amount_money.exchange_to(