@fuzzle/opencode-accountant 0.13.16-next.1 → 0.13.17-next.1

package/dist/index.js

@@ -25462,6 +25462,18 @@ function generateMultiWayMergerEntry(group, crossCurrencyOutgoingSymbols, crossC
       entries.push(sub);
     }
   }
+  if (group.cashSettlement) {
+    const cashCurrency = group.cashSettlement.currency.toLowerCase();
+    const cashAmount = formatAmount2(group.cashSettlement.amount, group.cashSettlement.currency);
+    let sub = `${date5} ${description}
+`;
+    sub += metadata;
+    sub += `    assets:broker:swissquote:${cashCurrency}     ${cashAmount}
+`;
+    sub += `    income:capital-gains:realized
+`;
+    entries.push(sub);
+  }
   return entries.join(`
 `);
 }
@@ -26034,6 +26046,7 @@ async function preprocessSwissquote(csvPath, projectDir, currency, year, lotInve
   const dividends = [];
   const corporateActions = [];
   const forexTransactions = [];
+  const mergerCashSettlements = [];
   for (const txn of transactions) {
     const category = categorizeTransaction(txn);
     switch (category) {
@@ -26052,8 +26065,12 @@ async function preprocessSwissquote(csvPath, projectDir, currency, year, lotInve
       case "corporate":
         if (!txn.symbol || txn.symbol.trim() === "") {
           if (txn.netAmount && txn.netAmount !== "-") {
-            simpleTransactions.push(txn);
-            stats.simpleTransactions++;
+            mergerCashSettlements.push({
+              dateOrderKey: `${txn.date}-${txn.orderNum}`,
+              amount: parseNumber(txn.netAmount),
+              currency: txn.currency
+            });
+            stats.corporateActions++;
           } else {
             stats.skipped++;
           }
@@ -26097,6 +26114,31 @@ async function preprocessSwissquote(csvPath, projectDir, currency, year, lotInve
     }
   }
   const mergerGroups = groupMergerActions(mergerActions);
+  for (const cash of mergerCashSettlements) {
+    const matchingGroup = mergerGroups.find((g) => g.key === cash.dateOrderKey);
+    if (matchingGroup) {
+      matchingGroup.cashSettlement = { amount: cash.amount, currency: cash.currency };
+    } else {
+      simpleTransactions.push({
+        date: cash.dateOrderKey.split("-").slice(0, 3).join("-"),
+        orderNum: cash.dateOrderKey.split("-").slice(3).join("-"),
+        transaction: "Merger",
+        symbol: "",
+        name: "",
+        isin: "",
+        quantity: "",
+        unitPrice: "",
+        costs: "",
+        accruedInterest: "",
+        netAmount: String(cash.amount),
+        balance: "",
+        currency: cash.currency
+      });
+      stats.simpleTransactions++;
+      stats.corporateActions--;
+      logger?.warn(`Cash settlement ${cash.dateOrderKey} has no matching merger group \u2014 routed to simple CSV`);
+    }
+  }
   for (const group of mergerGroups) {
     timeline.push({ kind: "mergerGroup", sortDate: formatDate(group.date), group });
   }

package/package.json

@@ -1,6 +1,6 @@
 {
   "name": "@fuzzle/opencode-accountant",
-  "version": "0.13.16-next.1",
+  "version": "0.13.17-next.1",
   "description": "An OpenCode accounting agent, specialized in double-entry-bookkepping with hledger",
   "author": {
     "name": "ali bengali",