viktor/broker-sync
1
0
Fork 0
Code Issues Pull requests Projects Releases Packages Wiki Activity Actions 1

test: add IBKR Flex XML fixture (3 trades, 2 cash txns, 2 positions)

Browse source
This commit is contained in:
Viktor Barzin 2026-05-26 22:23:20 +00:00
parent 7cba540c37
commit 82797908b7
1 changed files with 21 additions and 0 deletions
Download patch file Download diff file Expand all files Collapse all files

21
tests/fixtures/ibkr/sample_flex.xml vendored Normal file
View file

@ -0,0 +1,21 @@
<?xml version="1.0" encoding="UTF-8" ?>
<FlexQueryResponse queryName="broker-sync-activity" type="AF">
<FlexStatements count="1">
<FlexStatement accountId="U12345678" fromDate="2026-05-20" toDate="2026-05-26" period="LastBusinessDay" whenGenerated="2026-05-26T02:00:00">
<AccountInformation accountId="U12345678" acctAlias="" currency="GBP" name="Viktor Test" accountType="Individual"/>
<Trades>
<Trade tradeID="T1001" tradeDate="2026-05-21" tradeTime="14:30:00" symbol="VUAG" buySell="BUY" quantity="10" tradePrice="107.50" currency="GBP" ibCommission="-1.05" assetCategory="STK" exchange="LSEETF"/>
<Trade tradeID="T1002" tradeDate="2026-05-22" tradeTime="09:15:00" symbol="AAPL" buySell="BUY" quantity="5" tradePrice="180.25" currency="USD" ibCommission="-0.50" assetCategory="STK" exchange="NASDAQ"/>
<Trade tradeID="T1003" tradeDate="2026-05-23" tradeTime="11:00:00" symbol="VUAG" buySell="SELL" quantity="2" tradePrice="108.00" currency="GBP" ibCommission="-0.30" assetCategory="STK" exchange="LSEETF"/>
</Trades>
<CashTransactions>
<CashTransaction transactionID="C5001" dateTime="2026-05-22 12:00:00" type="Dividends" amount="3.50" currency="GBP" description="VUAG DIV"/>
<CashTransaction transactionID="C5002" dateTime="2026-05-22 12:00:00" type="Withholding Tax" amount="-0.35" currency="GBP" description="VUAG WHT"/>
</CashTransactions>
<OpenPositions>
<OpenPosition symbol="VUAG" position="8" markPrice="108.20" currency="GBP" assetCategory="STK"/>
<OpenPosition symbol="AAPL" position="5" markPrice="181.00" currency="USD" assetCategory="STK"/>
</OpenPositions>
</FlexStatement>
</FlexStatements>
</FlexQueryResponse>