From 82797908b774ac52935d3cbb976eb835e121306f Mon Sep 17 00:00:00 2001
From: Viktor Barzin <vbarzin@gmail.com>
Date: Tue, 26 May 2026 22:23:20 +0000
Subject: [PATCH] test: add IBKR Flex XML fixture (3 trades, 2 cash txns, 2
 positions)

---
 tests/fixtures/ibkr/sample_flex.xml | 21 +++++++++++++++++++++
 1 file changed, 21 insertions(+)
 create mode 100644 tests/fixtures/ibkr/sample_flex.xml

diff --git a/tests/fixtures/ibkr/sample_flex.xml b/tests/fixtures/ibkr/sample_flex.xml
new file mode 100644
index 0000000..0d82fcf
--- /dev/null
+++ b/tests/fixtures/ibkr/sample_flex.xml
@@ -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>