Interactive Brokers statement import: import of T-Bills securities.

titov-vv · Apr 8, 2024 · 8c55f46 · 8c55f46
1 parent b608735
commit 8c55f46
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Showing 3 changed files with 9 additions and 3 deletions.
diff --git a/jal/data_import/broker_statements/ibkr.py b/jal/data_import/broker_statements/ibkr.py
@@ -39,6 +39,7 @@ class IBKR_AssetType:
         'ETF': FOF.ASSET_ETF,
         'ADR': FOF.ASSET_ADR,
         'BOND': FOF.ASSET_BOND,
+        'BILL': FOF.ASSET_BOND,
         'OPT': FOF.ASSET_OPTION,
         'FUT': FOF.ASSET_FUTURES,
         'WAR': FOF.ASSET_WARRANT,

diff --git a/tests/test_data/ibkr_corp_actions.json b/tests/test_data/ibkr_corp_actions.json
@@ -5,16 +5,19 @@
   "assets": [
     {"id": 1, "type": "money", "name": ""},
     {"id": 2, "type": "stock", "name": "TWO HANDS CORP", "isin": "US90187E5015"},
-    {"id": 3, "type": "stock", "name": "TWO HANDS CORP", "isin": "US90187E4026"}
+    {"id": 3, "type": "stock", "name": "TWO HANDS CORP", "isin": "US90187E4026"},
+    {"id": 4, "type": "bond", "name": "B 01/25/24", "isin": "US912796ZY88"}
   ],
   "symbols": [
     {"id": 1, "asset": 1, "symbol": "USD"},
     {"id": 2, "asset": 2, "symbol": "TWOHD", "currency": 1, "note": "PINK"},
-    {"id": 3, "asset": 3, "symbol": "TWOHD", "currency": 1, "note": "PINK"}
+    {"id": 3, "asset": 3, "symbol": "TWOHD", "currency": 1, "note": "PINK"},
+    {"id": 4, "asset": 4, "symbol": "912796ZY8", "currency": 1}
   ],
   "assets_data": [
     {"id": 1, "asset": 2, "reg_number": "90187E501"},
-    {"id": 2, "asset": 3, "reg_number": "90187E402"}
+    {"id": 2, "asset": 3, "reg_number": "90187E402"},
+    {"id": 3, "asset": 4, "expiry": 1706140800, "reg_number": "912796ZY8"}
   ],
   "asset_payments": [],
   "corporate_actions": [

diff --git a/tests/test_data/ibkr_corp_actions.xml b/tests/test_data/ibkr_corp_actions.xml
@@ -9,11 +9,13 @@
 <SecuritiesInfo>
 <SecurityInfo currency="USD" assetCategory="STK" symbol="TWOHD" description="TWO HANDS CORP" conid="657142858" securityID="US90187E5015" securityIDType="ISIN" cusip="90187E501" isin="US90187E5015" listingExchange="PINK" underlyingConid="" underlyingSymbol="" underlyingSecurityID="" underlyingListingExchange="" issuer="" multiplier="1" strike="" expiry="" putCall="" principalAdjustFactor="" maturity="" issueDate="" underlyingCategory="" subCategory="COMMON" settlementPolicyMethod="" code="" />
 <SecurityInfo currency="USD" assetCategory="STK" symbol="TWOHD.OLD" description="TWO HANDS CORP" conid="558667700" securityID="US90187E4026" securityIDType="ISIN" cusip="90187E402" isin="US90187E4026" listingExchange="PINK" underlyingConid="" underlyingSymbol="" underlyingSecurityID="" underlyingListingExchange="" issuer="" multiplier="1" strike="" expiry="" putCall="" principalAdjustFactor="" maturity="" issueDate="" underlyingCategory="" subCategory="COMMON" settlementPolicyMethod="" code="" />
+<SecurityInfo currency="USD" assetCategory="BILL" subCategory="" symbol="912796ZY8" description="B 01/25/24" conid="610571310" securityID="US912796ZY88" securityIDType="ISIN" cusip="912796ZY8" isin="US912796ZY88" figi="" listingExchange="" underlyingConid="" underlyingSymbol="" underlyingSecurityID="" underlyingListingExchange="" issuer="" issuerCountryCode="US" multiplier="1" strike="" expiry="" putCall="" principalAdjustFactor="" maturity="20240125" issueDate="" underlyingCategory="" settlementPolicyMethod="" code="" serialNumber="" deliveryType="" commodityType="" fineness="0.0" weight="0.0" />
 </SecuritiesInfo>
 <CorporateActions>
 <!-- Split with ISIN change -->
 <CorporateAction accountId="U7654321" acctAlias="" model="" currency="USD" fxRateToBase="1" assetCategory="STK" symbol="TWOHD" description="TWOH(US90187E4026) SPLIT 1 FOR 1000 (TWOHD, TWO HANDS CORP, US90187E5015)" conid="657142858" securityID="US90187E5015" securityIDType="ISIN" cusip="90187E501" isin="US90187E5015" listingExchange="PINK" underlyingConid="" underlyingSymbol="" underlyingSecurityID="" underlyingListingExchange="" issuer="" multiplier="1" strike="" expiry="" putCall="" principalAdjustFactor="" reportDate="20230929" dateTime="20230928;202500" actionDescription="TWOH(US90187E4026) SPLIT 1 FOR 1000 (TWOHD, TWO HANDS CORP, US90187E5015)" amount="0" proceeds="0" value="0" quantity="0.035" fifoPnlRealized="0" mtmPnl="0" code="" type="RS" transactionID="25164201871" levelOfDetail="DETAIL" />
 <CorporateAction accountId="U7654321" acctAlias="" model="" currency="USD" fxRateToBase="1" assetCategory="STK" symbol="TWOHD.OLD" description="TWOH(US90187E4026) SPLIT 1 FOR 1000 (TWOHD.OLD, TWO HANDS CORP, US90187E4026)" conid="558667700" securityID="US90187E4026" securityIDType="ISIN" cusip="90187E402" isin="US90187E4026" listingExchange="PINK" underlyingConid="" underlyingSymbol="" underlyingSecurityID="" underlyingListingExchange="" issuer="" multiplier="1" strike="" expiry="" putCall="" principalAdjustFactor="" reportDate="20230929" dateTime="20230928;202500" actionDescription="TWOH(US90187E4026) SPLIT 1 FOR 1000 (TWOHD.OLD, TWO HANDS CORP, US90187E4026)" amount="0" proceeds="0" value="0" quantity="-35" fifoPnlRealized="0" mtmPnl="0" code="" type="RS" transactionID="25164201877" levelOfDetail="DETAIL" />
+<!-- T-Bill maturity -->
 </CorporateActions>
 </FlexStatement>
 </FlexStatements>