mirror of
https://github.com/we-promise/sure.git
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ce5d7dd736
* 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
46 lines
2.9 KiB
XML
46 lines
2.9 KiB
XML
<FlexQueryResponse queryName="Sure Test" type="AF">
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<FlexStatements count="2">
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<FlexStatement accountId="U1234567" fromDate="2025-05-08" toDate="2026-05-08" whenGenerated="2026-05-08;12:00:00">
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<AccountInformation accountId="U1234567" currency="CHF" />
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<ChangeInPositionValues>
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<ChangeInPositionValue accountId="U1234567" currency="BASE_SUMMARY" endOfPeriodValue="2350.50" />
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</ChangeInPositionValues>
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<CashReport>
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<CashReportCurrency currency="BASE_SUMMARY" endingCash="1000.50" />
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<CashReportCurrency currency="CHF" endingCash="1000.50" />
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<CashReportCurrency currency="USD" endingCash="500.00" />
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</CashReport>
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<EquitySummaryInBase>
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<EquitySummaryByReportDateInBase currency="CHF" reportDate="2026-05-07" cash="900.50" stock="2300.50" total="3201.00" />
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<EquitySummaryByReportDateInBase currency="CHF" reportDate="2026-05-08" cash="1000.50" stock="2350.50" total="3351.00" />
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</EquitySummaryInBase>
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<OpenPositions>
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<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" />
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</OpenPositions>
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<Trades>
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<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" />
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<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" />
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</Trades>
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<CashTransactions>
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<CashTransaction transactionID="4001" type="Deposits/Withdrawals" amount="500.00" currency="CHF" fxRateToBase="1" reportDate="2026-05-03" />
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<CashTransaction transactionID="4002" type="Dividends" amount="2.50" currency="USD" fxRateToBase="0.91" reportDate="2026-05-04" conid="265598" />
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</CashTransactions>
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</FlexStatement>
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<FlexStatement accountId="U7654321" fromDate="2025-05-08" toDate="2026-05-08" whenGenerated="2026-05-08;12:00:00">
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<AccountInformation accountId="U7654321" currency="USD" />
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<ChangeInPositionValues>
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<ChangeInPositionValue accountId="U7654321" currency="BASE_SUMMARY" endOfPeriodValue="0.00" />
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</ChangeInPositionValues>
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<CashReport>
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<CashReportCurrency currency="BASE_SUMMARY" endingCash="250.00" />
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</CashReport>
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<EquitySummaryInBase>
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<EquitySummaryByReportDateInBase currency="USD" reportDate="2026-05-08" cash="250.00" stock="0.00" total="250.00" />
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</EquitySummaryInBase>
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<OpenPositions />
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<Trades />
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<CashTransactions />
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</FlexStatement>
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</FlexStatements>
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</FlexQueryResponse>
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