Maps Trades (BUY/SELL) and CashTransactions (DIVIDEND, TAX, INTEREST, FEE, DEPOSIT, WITHDRAWAL) from an IBKR Flex Activity Query to broker-sync Activity objects. Adds canonical_symbol helper (LSE → .L suffix when exchange=LSE* or currency=GBP). Exposes OpenPositions for the reconciliation step that runs at the CLI layer. Guards against wrong-account writes by checking stmt.accountId == IBKR_ACCOUNT_ID_UPSTREAM before yielding any activities. 13 unit tests cover all the mappings + the mismatch guard. Co-Authored-By: Claude Opus 4.7 <noreply@anthropic.com> |
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| .. | ||
| parsers | ||
| __init__.py | ||
| test_checkpoint.py | ||
| test_fidelity_planviewer.py | ||
| test_finance_mysql.py | ||
| test_ibkr.py | ||
| test_imap.py | ||
| test_invest_engine.py | ||
| test_trading212.py | ||
| test_trading212_ticker.py | ||