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Sync with IB flex report 2021/10 state. #38

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Sync with IB flex report 2021/10 state. #38

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111 changes: 102 additions & 9 deletions IbFlexReader/IbFlexReader.Contracts/Enums/Currencies.cs
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Expand Up @@ -2,20 +2,113 @@
{
public enum Currencies
{
EUR,
USD,
JPY,
CHF,
GBP,
NZD,
AFN,
ARS,
AWG,
AUD,
AZN,
BSD,
BBD,
BYN,
BZD,
BMD,
BOB,
BAM,
BWP,
BGN,
BRL,
BND,
KHR,
CAD,
SEK,
KYD,
CLP,
CNY,
COP,
CRC,
HRK,
CUP,
CZK,
DKK,
DOP,
XCD,
EGP,
SVC,
EUR,
FKP,
FJD,
GHS,
GIP,
GTQ,
GGP,
GYD,
HNL,
HKD,
HUF,
ISK,
INR,
IDR,
IRR,
IMP,
ILS,
JMD,
JPY,
JEP,
KZT,
KPW,
KRW,
KGS,
LAK,
LBP,
LRD,
MKD,
MYR,
MUR,
MXN,
RUB,
MNT,
MZN,
NAD,
NPR,
ANG,
NZD,
NIO,
NGN,
NOK,
OMR,
PKR,
PAB,
PYG,
PEN,
PHP,
PLN,
QAR,
RON,
RUB,
SHP,
SAR,
RSD,
SCR,
SGD,
SBD,
SOS,
ZAR,
SGD
LKR,
SEK,
CHF,
SRD,
SYP,
TWD,
THB,
TTD,
TRY,
TVD,
UAH,
GBP,
USD,
UYU,
UZS,
VEF,
VND,
YER,
ZWD,
}
}
1 change: 1 addition & 0 deletions IbFlexReader/IbFlexReader.Contracts/FlexQueryResponse.cs
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Expand Up @@ -11,5 +11,6 @@ public class FlexQueryResponse
public string Type { get; set; }

public List<ErrorMessage> Errors { get; set; }
public string MappingErrors { get; set; }
}
}
4 changes: 4 additions & 0 deletions IbFlexReader/IbFlexReader.Contracts/Ib/AccountInformation.cs
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Expand Up @@ -66,5 +66,9 @@ public class AccountInformation
public string IbEntity { get; set; }

public string PrimaryEmail { get; set; }

public string AccountRepName { get; set; }

public string AccountRepPhone { get; set; }
}
}
7 changes: 7 additions & 0 deletions IbFlexReader/IbFlexReader.Contracts/Ib/CashTransaction.cs
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Expand Up @@ -75,5 +75,12 @@ public class CashTransaction

[Format(Constants.DateFormat)]
public string SettleDate { get; set; }

public string SerialNumber { get; set; }
public string DeliveryType { get; set; }
public string CommodityType { get; set; }
public string Fineness { get; set; }
public string Weight { get; set; }
public string LevelOfDetail { get; set; }
}
}
7 changes: 7 additions & 0 deletions IbFlexReader/IbFlexReader.Contracts/Ib/ChangeInDividendAccrual.cs
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Expand Up @@ -82,5 +82,12 @@ public class ChangeInDividendAccrual
public string FromAcct { get; set; }

public string ToAcct { get; set; }

public string SerialNumber { get; set; }
public string DeliveryType { get; set; }
public string CommodityType { get; set; }
public string Fineness { get; set; }
public string Weight { get; set; }
public string LevelOfDetail { get; set; }
}
}
49 changes: 49 additions & 0 deletions IbFlexReader/IbFlexReader.Contracts/Ib/CorporateAction.cs
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@@ -0,0 +1,49 @@
namespace IbFlexReader.Contracts.Ib
{
using System.Collections.Generic;

public class CorporateAction
{
public string AccountId { get; set; }
public string AcctAlias { get; set; }
public string Model { get; set; }
public string Currency { get; set; }
public string FxRateToBase { get; set; }
public string AssetCategory { get; set; }
public string Symbol { get; set; }
public string Description { get; set; }
public string Conid { get; set; }
public string SecurityID { get; set; }
public string SecurityIDType { get; set; }
public string Cusip { get; set; }
public string Isin { get; set; }
public string ListingExchange { get; set; }
public string UnderlyingConid { get; set; }
public string UnderlyingSymbol { get; set; }
public string UnderlyingSecurityID { get; set; }
public string UnderlyingListingExchange { get; set; }
public string Issuer { get; set; }
public string Multiplier { get; set; }
public string Strike { get; set; }
public string Expiry { get; set; }
public string PutCall { get; set; }
public string PrincipalAdjustFactor { get; set; }
public string SerialNumber { get; set; }
public string DeliveryType { get; set; }
public string CommodityType { get; set; }
public string Fineness { get; set; }
public string Weight { get; set; }
public string ReportDate { get; set; }
public string DateTime { get; set; }
public string ActionDescription { get; set; }
public string Amount { get; set; }
public string Proceeds { get; set; }
public string Value { get; set; }
public string Quantity { get; set; }
public string FifoPnlRealized { get; set; }
public string MtmPnl { get; set; }
public string Type { get; set; }
public string TransactionID { get; set; }
public string LevelOfDetail { get; set; }
}
}
9 changes: 9 additions & 0 deletions IbFlexReader/IbFlexReader.Contracts/Ib/CorporateActions.cs
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namespace IbFlexReader.Contracts.Ib
{
using System.Collections.Generic;

public class CorporateActions
{
public List<CorporateAction> CorporateAction { get; set; }
}
}
8 changes: 8 additions & 0 deletions IbFlexReader/IbFlexReader.Contracts/Ib/EquitySummaryByReportDateInBase.cs
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Expand Up @@ -118,5 +118,13 @@ public class EquitySummaryByReportDateInBase
public double? TotalLong { get; set; }

public double? TotalShort { get; set; }

public string BrokerCashComponent { get; set; }
public string IpoSubscription { get; set; }
public string IpoSubscriptionLong { get; set; }
public string IpoSubscriptionShort { get; set; }
public string BrokerInterestAccrualsComponent { get; set; }
public string BondInterestAccrualsComponent { get; set; }
public string BrokerFeesAccrualsComponent { get; set; }
}
}
5 changes: 4 additions & 1 deletion IbFlexReader/IbFlexReader.Contracts/Ib/FlexStatement.cs
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Expand Up @@ -17,7 +17,7 @@ public class FlexStatement

public ConversionRates ConversionRates { get; set; }

public string CorporateActions { get; set; }
public CorporateActions CorporateActions { get; set; }

public EquitySummaryInBase EquitySummaryInBase { get; set; }

Expand Down Expand Up @@ -63,5 +63,8 @@ public class FlexStatement

[Format(Constants.DateTimeFormat)]
public DateTime? WhenGenerated { get; set; }

public FxPositions FxPositions { get; set; }
public FxTransactions FxTransactions { get; set; }
}
}
23 changes: 23 additions & 0 deletions IbFlexReader/IbFlexReader.Contracts/Ib/FxClosedLot.cs
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namespace IbFlexReader.Contracts.Ib
{
using System.Xml.Serialization;

public class FxClosedLot
{
public string AccountId { get; set; }
public string AcctAlias { get; set; }
public string Model { get; set; }
public string AssetCategory { get; set; }
public string ReportDate { get; set; }
public string FunctionalCurrency { get; set; }
public string FxCurrency { get; set; }
public string ActivityDescription { get; set; }
public string DateTime { get; set; }
public double? Quantity { get; set; }
public double? Proceeds { get; set; }
public double? Cost { get; set; }
public double? RealizedPL { get; set; }
public string Code { get; set; }
public string LevelOfDetail { get; set; }
}
}
10 changes: 10 additions & 0 deletions IbFlexReader/IbFlexReader.Contracts/Ib/FxClosedLots.cs
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namespace IbFlexReader.Contracts.Ib
{
using System.Collections.Generic;
using System.Xml.Serialization;

public class FxClosedLots
{
public List<FxClosedLot> FxClosedLot { get; set; }
}
}
25 changes: 25 additions & 0 deletions IbFlexReader/IbFlexReader.Contracts/Ib/FxLot.cs
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namespace IbFlexReader.Contracts.Ib
{
using System.Xml.Serialization;

public class FxLot
{
public string AccountId { get; set; }
public string AcctAlias { get; set; }
public string Model { get; set; }
public string AssetCategory { get; set; }
public string ReportDate { get; set; }
public string FunctionalCurrency { get; set; }
public string FxCurrency { get; set; }
public double? Quantity { get; set; }
public double? CostPrice { get; set; }
public double? CostBasis { get; set; }
public double? ClosePrice { get; set; }
public double? Value { get; set; }
public double? UnrealizedPL { get; set; }
public string Code { get; set; }
public string LotDescription { get; set; }
public string LotOpenDateTime { get; set; }
public string LevelOfDetail { get; set; }
}
}
10 changes: 10 additions & 0 deletions IbFlexReader/IbFlexReader.Contracts/Ib/FxLots.cs
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namespace IbFlexReader.Contracts.Ib
{
using System.Collections.Generic;
using System.Xml.Serialization;

public class FxLots
{
public List<FxLot> FxLot { get; set; }
}
}
25 changes: 25 additions & 0 deletions IbFlexReader/IbFlexReader.Contracts/Ib/FxPosition.cs
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namespace IbFlexReader.Contracts.Ib
{
using System.Xml.Serialization;

public class FxPosition
{
public string AccountId { get; set; }
public string AcctAlias { get; set; }
public string Model { get; set; }
public string AssetCategory { get; set; }
public string ReportDate { get; set; }
public string FunctionalCurrency { get; set; }
public string FxCurrency { get; set; }
public double? Quantity { get; set; }
public double? CostPrice { get; set; }
public double? CostBasis { get; set; }
public double? ClosePrice { get; set; }
public double? Value { get; set; }
public double? UnrealizedPL { get; set; }
public string Code { get; set; }
public string LotDescription { get; set; }
public string LotOpenDateTime { get; set; }
public string LevelOfDetail { get; set; }
}
}
11 changes: 11 additions & 0 deletions IbFlexReader/IbFlexReader.Contracts/Ib/FxPositions.cs
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namespace IbFlexReader.Contracts.Ib
{
using System.Collections.Generic;
using System.Xml.Serialization;

public class FxPositions
{
public List<FxPosition> FxPosition { get; set; }
public FxLots FxLots { get; set; }
}
}
24 changes: 24 additions & 0 deletions IbFlexReader/IbFlexReader.Contracts/Ib/FxTransaction.cs
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@@ -0,0 +1,24 @@
namespace IbFlexReader.Contracts.Ib
{
using System;
using System.Xml.Serialization;

public class FxTransaction
{
public string AccountId { get; set; }
public string AcctAlias { get; set; }
public string Model { get; set; }
public string AssetCategory { get; set; }
public string ReportDate { get; set; }
public string FunctionalCurrency { get; set; }
public string FxCurrency { get; set; }
public string ActivityDescription { get; set; }
public string DateTime { get; set; }
public double? Quantity { get; set; }
public double? Proceeds { get; set; }
public double? Cost { get; set; }
public double? RealizedPL { get; set; }
public string Code { get; set; }
public string LevelOfDetail { get; set; }
}
}
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