ibflex 1.0__tar.gz → 1.1__tar.gz

{ibflex-1.0 → ibflex-1.1}/PKG-INFO

@@ -1,6 +1,6 @@
 Metadata-Version: 2.4
 Name: ibflex
-Version: 1.0
+Version: 1.1
 Summary: Parse Interactive Brokers Flex XML reports and convert to Python types
 Author-email: Christopher Singley <csingley@gmail.com>
 License-Expression: MIT

{ibflex-1.0 → ibflex-1.1}/ibflex/Types.py

@@ -186,7 +186,7 @@ class FlexStatement(FlexElement):
     ConversionRates: tuple["ConversionRate", ...] = ()
     HKIPOOpenSubscriptions: tuple = ()  # TODO
     CommissionCredits: tuple = ()  # TODO
-    StockGrantActivities: tuple = ()  # TODO
+    StockGrantActivities: tuple["StockGrantActivity", ...] = ()
     SLBCollaterals: tuple = ()  # TODO
     IncentiveCouponAccrualDetails: tuple = ()  # TODO
     DepositsOnHold: tuple = ()  # TODO
@@ -2869,5 +2869,51 @@ class SLBOpenContract(FlexElement):
     fineness: decimal.Decimal | None = None
     weight: decimal.Decimal | None = None
 
+
+@dataclass(frozen=True)
+class StockGrantActivity(FlexElement):
+    """Wrapped in <StockGrantActivities>"""
+
+    accountId: str | None = None
+    acctAlias: str | None = None
+    model: str | None = None
+    currency: str | None = None
+    fxRateToBase: decimal.Decimal | None = None
+    assetCategory: enums.AssetClass | None = None
+    subCategory: str | None = None
+    symbol: str | None = None
+    description: str | None = None
+    conid: str | None = None
+    securityID: str | None = None
+    securityIDType: str | None = None
+    cusip: str | None = None
+    isin: str | None = None
+    figi: str | None = None
+    listingExchange: str | None = None
+    underlyingConid: str | None = None
+    underlyingSymbol: str | None = None
+    underlyingSecurityID: str | None = None
+    underlyingListingExchange: str | None = None
+    issuer: str | None = None
+    issuerCountryCode: str | None = None
+    multiplier: decimal.Decimal | None = None
+    strike: decimal.Decimal | None = None
+    expiry: datetime.date | None = None
+    putCall: enums.PutCall | None = None
+    principalAdjustFactor: decimal.Decimal | None = None
+    reportDate: datetime.date | None = None
+    activityDescription: str | None = None
+    awardDate: datetime.date | None = None
+    vestingDate: datetime.date | None = None
+    quantity: decimal.Decimal | None = None
+    price: decimal.Decimal | None = None
+    value: decimal.Decimal | None = None
+    serialNumber: str | None = None
+    deliveryType: str | None = None
+    commodityType: str | None = None
+    fineness: decimal.Decimal | None = None
+    weight: decimal.Decimal | None = None
+
+
 #  Type alias to work around https://github.com/python/mypy/issues/1775
 _ClientFeesDetail = ClientFeesDetail

{ibflex-1.0 → ibflex-1.1}/ibflex/__version__.py

@@ -17,7 +17,7 @@ __description__ = (
     "Parse Interactive Brokers Flex XML reports and convert to Python types"
 ),
 __url__ = "https://github.com/csingley/ibflex"
-__version__ = "1.0"
+__version__ = "1.1"
 __author__ = "Christopher Singley"
 __author_email__ = "csingley@gmail.com"
 __license__ = "MIT"

{ibflex-1.0 → ibflex-1.1}/ibflex/enums.py

@@ -105,6 +105,8 @@ class Code(str, enum.Enum):
     STCG = "ST"  # Short-term P/L
     STOCKYIELD = "SY"  # Positions that may be eligible for Stock Yield.
     TRANSFER = "T"  # Transfer
+    ADR = "ADR"  # ADR fee
+    LIQUIDATION_FORCED = "LF"  # Liquidation - Loss Flattening
 
 
 @enum.unique
@@ -170,6 +172,7 @@ class OrderType(str, enum.Enum):
     TRAIL = "TRAIL"
     REL = "REL"
     MIT = "MIT"
+    LIT = "LIT"
 
 @enum.unique
 class Reorg(str, enum.Enum):
@@ -237,6 +240,7 @@ class TransferType(str, enum.Enum):
     ACATS = "ACATS"
     ATON = "ATON"
     FOP = "FOP"
+    OTC = "OTC"
 
 
 @enum.unique

{ibflex-1.0 → ibflex-1.1}/ibflex.egg-info/PKG-INFO

@@ -1,6 +1,6 @@
 Metadata-Version: 2.4
 Name: ibflex
-Version: 1.0
+Version: 1.1
 Summary: Parse Interactive Brokers Flex XML reports and convert to Python types
 Author-email: Christopher Singley <csingley@gmail.com>
 License-Expression: MIT

{ibflex-1.0 → ibflex-1.1}/pyproject.toml

@@ -4,7 +4,7 @@ build-backend = "setuptools.build_meta"
 
 [project]
 name = "ibflex"
-version = "1.0"
+version = "1.1"
 description = "Parse Interactive Brokers Flex XML reports and convert to Python types"
 readme = "README.rst"
 license = "MIT"