Comments (1)
There are no minimal set - application will use only data available in the database. Thus you simply will have shorter tax report if some data would be missing in flex.
I recommend not to include "extra" sections due to ibflex limitations - Cristopher have this kind of recommendations:
You can configure whatever you like and ibflex should parse it, with these exceptions:
You can't use European-style date formats (dd/MM/yy or dd/MM/yyyy). Just accept the default (yyyyMMdd) or get with the program and use ISO-8601 (yyyy-MM-dd).
You should use some delimiter between dates & times. The default delimiter (semicolon) is fastest to process.
For the Trades section of the statement, you can't select the options at the top for "Symbol Summary", "Asset Class", or "Orders". These will blow up the parser. It's fine to check the box for "Asset Class" down below, along with the other selections for XML attributes.
As you may see some sections may explode.
I was able to verify and test with following set of data:
- Account information (this is essential to match report with account number)
- Cash report
- Cash transactions
- Comission details
- Corporate actions (not really in use for the moment)
- Financial instument information (good to have for automaic addion of securities)
- Interest Accruals
- Interest Details (this part isn't fully tested)
- Trades
- Transaction fees
- Transfers
from jal.
Related Issues (20)
- Ошибка по корпоративным действиям (split initial amount failure) HOT 6
- Support bond conversion (TO) corporate action HOT 1
- Duplicated records after several dcX exports
- Menu "Data-Backup..." error HOT 2
- Keep last selected path for file operations HOT 1
- Error during installation HOT 8
- Не все котировки загружаются HOT 5
- Failed to download currency rates HOT 1
- Corporate action type is not supported HOT 7
- Учет дополнительных комиссий бирж (e.g. LSE) HOT 8
- котировки в источниках не за единицу валюты приводят к некорректным расчетам
- Ошибка на операциях замены акций HOT 2
- Error after db upgrade HOT 4
- TypeError: object.__init__() takes exactly one argument (the instance to initialize) HOT 2
- Include information about known cost basis distribution for corporate actions
- Can't create 2nd account without "Bank" but with the same currency HOT 1
- Correct UI-class usage HOT 1
- Дивиденды при короткой позиции HOT 3
- Операции купли-продажи бумаг, которые попали на сплит HOT 2
- Округление комиссий HOT 2
Recommend Projects
-
React
A declarative, efficient, and flexible JavaScript library for building user interfaces.
-
Vue.js
🖖 Vue.js is a progressive, incrementally-adoptable JavaScript framework for building UI on the web.
-
Typescript
TypeScript is a superset of JavaScript that compiles to clean JavaScript output.
-
TensorFlow
An Open Source Machine Learning Framework for Everyone
-
Django
The Web framework for perfectionists with deadlines.
-
Laravel
A PHP framework for web artisans
-
D3
Bring data to life with SVG, Canvas and HTML. 📊📈🎉
-
Recommend Topics
-
javascript
JavaScript (JS) is a lightweight interpreted programming language with first-class functions.
-
web
Some thing interesting about web. New door for the world.
-
server
A server is a program made to process requests and deliver data to clients.
-
Machine learning
Machine learning is a way of modeling and interpreting data that allows a piece of software to respond intelligently.
-
Visualization
Some thing interesting about visualization, use data art
-
Game
Some thing interesting about game, make everyone happy.
Recommend Org
-
Facebook
We are working to build community through open source technology. NB: members must have two-factor auth.
-
Microsoft
Open source projects and samples from Microsoft.
-
Google
Google ❤️ Open Source for everyone.
-
Alibaba
Alibaba Open Source for everyone
-
D3
Data-Driven Documents codes.
-
Tencent
China tencent open source team.
from jal.