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Interactive Brokers statement import: Split with symbol change for de…
…faulted asset.
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| Original file line number | Diff line number | Diff line change |
|---|---|---|
| @@ -0,0 +1,27 @@ | ||
| { | ||
| "period": [1672531200, 1704067199], | ||
| "accounts": [ | ||
| {"id": 1, "number": "U7654321", "currency": 1, "precision": 10, "cash_begin": 12.345, "cash_end": 1234567.249966388, "cash_end_settled": 1234567.89}], | ||
| "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"} | ||
| ], | ||
| "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"} | ||
| ], | ||
| "assets_data": [ | ||
| {"id": 1, "asset": 2, "reg_number": "90187E501"}, | ||
| {"id": 2, "asset": 3, "reg_number": "90187E402"} | ||
| ], | ||
| "asset_payments": [], | ||
| "corporate_actions": [ | ||
| {"id": 1, "type": "split", "account": 1, "timestamp": 1695932700, "number": "25164201871", "asset": 3, "quantity": 35.0, | ||
| "outcome": [{"asset": 2, "quantity": 0.035, "share": 1.0}], "description": "TWOH(US90187E4026) SPLIT 1 FOR 1000 (TWOHD, TWO HANDS CORP, US90187E5015)"} | ||
| ], | ||
| "income_spending": [], | ||
| "trades": [], | ||
| "transfers": [] | ||
| } |
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| Original file line number | Diff line number | Diff line change |
|---|---|---|
| @@ -0,0 +1,20 @@ | ||
| <FlexQueryResponse queryName="Full" type="AF"> | ||
| <FlexStatements count="1"> | ||
| <FlexStatement accountId="U7654321" fromDate="20230101" toDate="20231231" period="LastBusinessDay" whenGenerated="20231231;000000"> | ||
| <AccountInformation accountId="U7654321" acctAlias="" model="" currency="USD" name="Ivan Ivanov" accountType="Individual" customerType="Individual" accountCapabilities="Cash" tradingPermissions="Stocks,Warrants,Bonds,Forex" accountRepName="" accountRepPhone="" dateOpened="20210101" dateFunded="20210101" dateClosed="" ibEntity="IBLLC-US" primaryEmail="" /> | ||
| <CashReport> | ||
| <CashReportCurrency accountId="U7654321" acctAlias="" model="" currency="BASE_SUMMARY" levelOfDetail="BaseCurrency" fromDate="20220101" toDate="20221213" startingCash="12.345" startingCashSec="12.345" startingCashCom="0" clientFees="0" clientFeesSec="0" clientFeesCom="0" clientFeesMTD="0" clientFeesYTD="0" commissions="0" commissionsSec="0" commissionsCom="0" commissionsMTD="0" commissionsYTD="0" commissionCreditsRedemption="0" commissionCreditsRedemptionSec="0" commissionCreditsRedemptionCom="0" commissionCreditsRedemptionMTD="0" commissionCreditsRedemptionYTD="0" billableCommissions="0" billableCommissionsSec="0" billableCommissionsCom="0" billableCommissionsMTD="0" billableCommissionsYTD="0" depositWithdrawals="0" depositWithdrawalsSec="0" depositWithdrawalsCom="0" depositWithdrawalsMTD="0" depositWithdrawalsYTD="0" deposits="0" depositsSec="0" depositsCom="0" depositsMTD="0" depositsYTD="0" withdrawals="0" withdrawalsSec="0" withdrawalsCom="0" withdrawalsMTD="0" withdrawalsYTD="0" accountTransfers="0" accountTransfersSec="0" accountTransfersCom="0" accountTransfersMTD="0" accountTransfersYTD="0" linkingAdjustments="0" linkingAdjustmentsSec="0" linkingAdjustmentsCom="0" internalTransfers="0" internalTransfersSec="0" internalTransfersCom="0" internalTransfersMTD="0" internalTransfersYTD="0" debitCardActivity="0" debitCardActivitySec="0" debitCardActivityCom="0" debitCardActivityMTD="0" debitCardActivityYTD="0" billPay="0" billPaySec="0" billPayCom="0" billPayMTD="0" billPayYTD="0" dividends="0" dividendsSec="0" dividendsCom="0" dividendsMTD="0" dividendsYTD="12.34" insuredDepositInterest="0" insuredDepositInterestSec="0" insuredDepositInterestCom="0" insuredDepositInterestMTD="0" insuredDepositInterestYTD="0" brokerInterest="0" brokerInterestSec="0" brokerInterestCom="0" brokerInterestMTD="0" brokerInterestYTD="0" bondInterest="0" bondInterestSec="0" bondInterestCom="0" bondInterestMTD="0" bondInterestYTD="0" cashSettlingMtm="0" cashSettlingMtmSec="0" cashSettlingMtmCom="0" cashSettlingMtmMTD="0" cashSettlingMtmYTD="0" realizedVm="0" realizedVmSec="0" realizedVmCom="0" realizedVmMTD="0" realizedVmYTD="0" realizedForexVm="0" realizedForexVmSec="0" realizedForexVmCom="0" realizedForexVmMTD="0" realizedForexVmYTD="0" cfdCharges="0" cfdChargesSec="0" cfdChargesCom="0" cfdChargesMTD="0" cfdChargesYTD="0" netTradesSales="0" netTradesSalesSec="0" netTradesSalesCom="0" netTradesSalesMTD="0" netTradesSalesYTD="0" netTradesPurchases="0" netTradesPurchasesSec="0" netTradesPurchasesCom="0" netTradesPurchasesMTD="0" netTradesPurchasesYTD="0" advisorFees="0" advisorFeesSec="0" advisorFeesCom="0" advisorFeesMTD="0" advisorFeesYTD="0" feesReceivables="0" feesReceivablesSec="0" feesReceivablesCom="0" feesReceivablesMTD="0" feesReceivablesYTD="0" paymentInLieu="0" paymentInLieuSec="0" paymentInLieuCom="0" paymentInLieuMTD="0" paymentInLieuYTD="0" transactionTax="0" transactionTaxSec="0" transactionTaxCom="0" transactionTaxMTD="0" transactionTaxYTD="0" taxReceivables="0" taxReceivablesSec="0" taxReceivablesCom="0" taxReceivablesMTD="0" taxReceivablesYTD="0" withholdingTax="0" withholdingTaxSec="0" withholdingTaxCom="0" withholdingTaxMTD="0" withholdingTaxYTD="18.11" withholding871m="0" withholding871mSec="0" withholding871mCom="0" withholding871mMTD="0" withholding871mYTD="0" withholdingCollectedTax="0" withholdingCollectedTaxSec="0" withholdingCollectedTaxCom="0" withholdingCollectedTaxMTD="0" withholdingCollectedTaxYTD="0" salesTax="0" salesTaxSec="0" salesTaxCom="0" salesTaxMTD="0" salesTaxYTD="0" ipoSubscription="0" ipoSubscriptionSec="0" ipoSubscriptionCom="0" ipoSubscriptionMTD="0" ipoSubscriptionYTD="0" fxTranslationGainLoss="0" fxTranslationGainLossSec="0" fxTranslationGainLossCom="0" otherFees="0" otherFeesSec="0" otherFeesCom="0" otherFeesMTD="0" otherFeesYTD="0" other="0" otherSec="0" otherCom="0" endingCash="1234567.249966388" endingCashSec="1234567.249966388" endingCashCom="0" endingSettledCash="1234567.89" endingSettledCashSec="1234567.89" endingSettledCashCom="0" excessFundSweep="0" excessFundSweepSec="0" excessFundSweepCom="0" excessFundSweepMTD="0" excessFundSweepYTD="0" brokerFees="0" brokerFeesSec="0" brokerFeesCom="0" brokerFeesMTD="0" brokerFeesYTD="0" billableSalesTax="0" billableSalesTaxSec="0" billableSalesTaxCom="0" billableSalesTaxMTD="0" billableSalesTaxYTD="0" /> | ||
| <CashReportCurrency accountId="U7654321" acctAlias="" model="" currency="USD" levelOfDetail="Currency" fromDate="20220101" toDate="20221213" startingCash="12.345" startingCashSec="12.345" startingCashCom="0" clientFees="0" clientFeesSec="0" clientFeesCom="0" clientFeesMTD="0" clientFeesYTD="0" commissions="0" commissionsSec="0" commissionsCom="0" commissionsMTD="0" commissionsYTD="0" commissionCreditsRedemption="0" commissionCreditsRedemptionSec="0" commissionCreditsRedemptionCom="0" commissionCreditsRedemptionMTD="0" commissionCreditsRedemptionYTD="0" billableCommissions="0" billableCommissionsSec="0" billableCommissionsCom="0" billableCommissionsMTD="0" billableCommissionsYTD="0" depositWithdrawals="0" depositWithdrawalsSec="0" depositWithdrawalsCom="0" depositWithdrawalsMTD="0" depositWithdrawalsYTD="0" deposits="0" depositsSec="0" depositsCom="0" depositsMTD="0" depositsYTD="0" withdrawals="0" withdrawalsSec="0" withdrawalsCom="0" withdrawalsMTD="0" withdrawalsYTD="0" accountTransfers="0" accountTransfersSec="0" accountTransfersCom="0" accountTransfersMTD="0" accountTransfersYTD="0" linkingAdjustments="0" linkingAdjustmentsSec="0" linkingAdjustmentsCom="0" internalTransfers="0" internalTransfersSec="0" internalTransfersCom="0" internalTransfersMTD="0" internalTransfersYTD="0" debitCardActivity="0" debitCardActivitySec="0" debitCardActivityCom="0" debitCardActivityMTD="0" debitCardActivityYTD="0" billPay="0" billPaySec="0" billPayCom="0" billPayMTD="0" billPayYTD="0" dividends="0" dividendsSec="0" dividendsCom="0" dividendsMTD="0" dividendsYTD="12.34" insuredDepositInterest="0" insuredDepositInterestSec="0" insuredDepositInterestCom="0" insuredDepositInterestMTD="0" insuredDepositInterestYTD="0" brokerInterest="0" brokerInterestSec="0" brokerInterestCom="0" brokerInterestMTD="0" brokerInterestYTD="0" bondInterest="0" bondInterestSec="0" bondInterestCom="0" bondInterestMTD="0" bondInterestYTD="0" cashSettlingMtm="0" cashSettlingMtmSec="0" cashSettlingMtmCom="0" cashSettlingMtmMTD="0" cashSettlingMtmYTD="0" realizedVm="0" realizedVmSec="0" realizedVmCom="0" realizedVmMTD="0" realizedVmYTD="0" realizedForexVm="0" realizedForexVmSec="0" realizedForexVmCom="0" realizedForexVmMTD="0" realizedForexVmYTD="0" cfdCharges="0" cfdChargesSec="0" cfdChargesCom="0" cfdChargesMTD="0" cfdChargesYTD="0" netTradesSales="0" netTradesSalesSec="0" netTradesSalesCom="0" netTradesSalesMTD="0" netTradesSalesYTD="0" netTradesPurchases="0" netTradesPurchasesSec="0" netTradesPurchasesCom="0" netTradesPurchasesMTD="0" netTradesPurchasesYTD="0" advisorFees="0" advisorFeesSec="0" advisorFeesCom="0" advisorFeesMTD="0" advisorFeesYTD="0" feesReceivables="0" feesReceivablesSec="0" feesReceivablesCom="0" feesReceivablesMTD="0" feesReceivablesYTD="0" paymentInLieu="0" paymentInLieuSec="0" paymentInLieuCom="0" paymentInLieuMTD="0" paymentInLieuYTD="0" transactionTax="0" transactionTaxSec="0" transactionTaxCom="0" transactionTaxMTD="0" transactionTaxYTD="0" taxReceivables="0" taxReceivablesSec="0" taxReceivablesCom="0" taxReceivablesMTD="0" taxReceivablesYTD="0" withholdingTax="0" withholdingTaxSec="0" withholdingTaxCom="0" withholdingTaxMTD="0" withholdingTaxYTD="18.11" withholding871m="0" withholding871mSec="0" withholding871mCom="0" withholding871mMTD="0" withholding871mYTD="0" withholdingCollectedTax="0" withholdingCollectedTaxSec="0" withholdingCollectedTaxCom="0" withholdingCollectedTaxMTD="0" withholdingCollectedTaxYTD="0" salesTax="0" salesTaxSec="0" salesTaxCom="0" salesTaxMTD="0" salesTaxYTD="0" ipoSubscription="0" ipoSubscriptionSec="0" ipoSubscriptionCom="0" ipoSubscriptionMTD="0" ipoSubscriptionYTD="0" fxTranslationGainLoss="0" fxTranslationGainLossSec="0" fxTranslationGainLossCom="0" otherFees="0" otherFeesSec="0" otherFeesCom="0" otherFeesMTD="0" otherFeesYTD="0" other="0" otherSec="0" otherCom="0" endingCash="1234567.249966388" endingCashSec="1234567.249966388" endingCashCom="0" endingSettledCash="1234567.89" endingSettledCashSec="1234567.89" endingSettledCashCom="0" excessFundSweep="0" excessFundSweepSec="0" excessFundSweepCom="0" excessFundSweepMTD="0" excessFundSweepYTD="0" brokerFees="0" brokerFeesSec="0" brokerFeesCom="0" brokerFeesMTD="0" brokerFeesYTD="0" billableSalesTax="0" billableSalesTaxSec="0" billableSalesTaxCom="0" billableSalesTaxMTD="0" billableSalesTaxYTD="0" /> | ||
| </CashReport> | ||
| <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="" /> | ||
| </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" /> | ||
| </CorporateActions> | ||
| </FlexStatement> | ||
| </FlexStatements> | ||
| </FlexQueryResponse> |
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