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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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45
test/fixtures/files/ibkr/flex_statement.xml vendored Normal file
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<FlexQueryResponse queryName="Sure Test" type="AF">
<FlexStatements count="2">
<FlexStatement accountId="U1234567" fromDate="2025-05-08" toDate="2026-05-08" whenGenerated="2026-05-08;12:00:00">
<AccountInformation accountId="U1234567" currency="CHF" />
<ChangeInPositionValues>
<ChangeInPositionValue accountId="U1234567" currency="BASE_SUMMARY" endOfPeriodValue="2350.50" />
</ChangeInPositionValues>
<CashReport>
<CashReportCurrency currency="BASE_SUMMARY" endingCash="1000.50" />
<CashReportCurrency currency="CHF" endingCash="1000.50" />
<CashReportCurrency currency="USD" endingCash="500.00" />
</CashReport>
<EquitySummaryInBase>
<EquitySummaryByReportDateInBase currency="CHF" reportDate="2026-05-07" cash="900.50" stock="2300.50" total="3201.00" />
<EquitySummaryByReportDateInBase currency="CHF" reportDate="2026-05-08" cash="1000.50" stock="2350.50" total="3351.00" />
</EquitySummaryInBase>
<OpenPositions>
<OpenPosition assetCategory="STK" conid="265598" securityID="US0378331005" securityIDType="ISIN" symbol="AAPL" position="10" markPrice="150.00" currency="USD" fxRateToBase="0.90" costBasisPrice="125.50" reportDate="2026-05-08" side="Long" />
</OpenPositions>
<Trades>
<Trade assetCategory="STK" tradeID="1001" transactionID="1001a" conid="265598" symbol="AAPL" quantity="2" tradePrice="140.00" currency="USD" fxRateToBase="0.90" buySell="BUY" tradeDate="2026-05-01" ibCommission="-1.25" ibCommissionCurrency="USD" />
<Trade assetCategory="STK" tradeID="1002" transactionID="1002a" conid="265598" symbol="AAPL" quantity="-1" tradePrice="155.00" currency="USD" fxRateToBase="0.92" buySell="SELL" tradeDate="2026-05-05" ibCommission="-1.10" ibCommissionCurrency="USD" />
</Trades>
<CashTransactions>
<CashTransaction transactionID="4001" type="Deposits/Withdrawals" amount="500.00" currency="CHF" fxRateToBase="1" reportDate="2026-05-03" />
<CashTransaction transactionID="4002" type="Dividends" amount="2.50" currency="USD" fxRateToBase="0.91" reportDate="2026-05-04" conid="265598" />
</CashTransactions>
</FlexStatement>
<FlexStatement accountId="U7654321" fromDate="2025-05-08" toDate="2026-05-08" whenGenerated="2026-05-08;12:00:00">
<AccountInformation accountId="U7654321" currency="USD" />
<ChangeInPositionValues>
<ChangeInPositionValue accountId="U7654321" currency="BASE_SUMMARY" endOfPeriodValue="0.00" />
</ChangeInPositionValues>
<CashReport>
<CashReportCurrency currency="BASE_SUMMARY" endingCash="250.00" />
</CashReport>
<EquitySummaryInBase>
<EquitySummaryByReportDateInBase currency="USD" reportDate="2026-05-08" cash="250.00" stock="0.00" total="250.00" />
</EquitySummaryInBase>
<OpenPositions />
<Trades />
<CashTransactions />
</FlexStatement>
</FlexStatements>
</FlexQueryResponse>