From 15de4840ed22a036f96f2dbf9897b1ba490a39f6 Mon Sep 17 00:00:00 2001 From: Agustin Alexander Date: Mon, 8 Jul 2024 10:27:53 -0300 Subject: [PATCH 1/9] Added issuerCountryCode --- ibflex/Types.py | 1 + 1 file changed, 1 insertion(+) diff --git a/ibflex/Types.py b/ibflex/Types.py index a5e0a57..4066b7b 100644 --- a/ibflex/Types.py +++ b/ibflex/Types.py @@ -1031,6 +1031,7 @@ class Trade(FlexElement): conid: Optional[str] = None cusip: Optional[str] = None isin: Optional[str] = None + issuerCountryCode: Optional[str] = None listingExchange: Optional[str] = None multiplier: Optional[decimal.Decimal] = None strike: Optional[decimal.Decimal] = None From fb32fc570b135e2bd1bacd894a7e732d39737c73 Mon Sep 17 00:00:00 2001 From: Agustin Alexander Date: Mon, 8 Jul 2024 11:14:03 -0300 Subject: [PATCH 2/9] Update Types.py --- ibflex/Types.py | 1 + 1 file changed, 1 insertion(+) diff --git a/ibflex/Types.py b/ibflex/Types.py index 4066b7b..a5ae6c9 100644 --- a/ibflex/Types.py +++ b/ibflex/Types.py @@ -1031,6 +1031,7 @@ class Trade(FlexElement): conid: Optional[str] = None cusip: Optional[str] = None isin: Optional[str] = None + rtn: Optional[str] = None issuerCountryCode: Optional[str] = None listingExchange: Optional[str] = None multiplier: Optional[decimal.Decimal] = None From 6ea12dff19ef5a647bfb5fbacb5236dc1e954136 Mon Sep 17 00:00:00 2001 From: Christophe Trefois Date: Mon, 8 Jul 2024 17:52:08 +0200 Subject: [PATCH 3/9] Update Types.py --- ibflex/Types.py | 1 + 1 file changed, 1 insertion(+) diff --git a/ibflex/Types.py b/ibflex/Types.py index a5ae6c9..816a02b 100644 --- a/ibflex/Types.py +++ b/ibflex/Types.py @@ -1032,6 +1032,7 @@ class Trade(FlexElement): cusip: Optional[str] = None isin: Optional[str] = None rtn: Optional[str] = None + initialInvestment: Optiona[str] = None issuerCountryCode: Optional[str] = None listingExchange: Optional[str] = None multiplier: Optional[decimal.Decimal] = None From ab734b35a019e3f333e6e23e0d2656d1b51b8ebc Mon Sep 17 00:00:00 2001 From: Christophe Trefois Date: Mon, 8 Jul 2024 17:53:15 +0200 Subject: [PATCH 4/9] Update Types.py --- ibflex/Types.py | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/ibflex/Types.py b/ibflex/Types.py index 816a02b..ebbb782 100644 --- a/ibflex/Types.py +++ b/ibflex/Types.py @@ -1032,7 +1032,7 @@ class Trade(FlexElement): cusip: Optional[str] = None isin: Optional[str] = None rtn: Optional[str] = None - initialInvestment: Optiona[str] = None + initialInvestment: Optional[str] = None issuerCountryCode: Optional[str] = None listingExchange: Optional[str] = None multiplier: Optional[decimal.Decimal] = None From 09b0f2b1c0a91717b9d495762c3fdc770f04cd4e Mon Sep 17 00:00:00 2001 From: Christophe Trefois Date: Mon, 8 Jul 2024 18:00:54 +0200 Subject: [PATCH 5/9] Update enums.py --- ibflex/enums.py | 1 + 1 file changed, 1 insertion(+) diff --git a/ibflex/enums.py b/ibflex/enums.py index 93a357c..e5d287c 100644 --- a/ibflex/enums.py +++ b/ibflex/enums.py @@ -51,6 +51,7 @@ class Code(str, enum.Enum): """ ASSIGNMENT = "A" AUTOEXERCISE = "AEx" # Automatic exercise for dividend-related recommendation + AUTOFX = "AFx" # FX Auto Conversion ADJUSTMENT = "Adj" # Adjustment ALLOCATION = "Al" # Allocation AWAY = "Aw" # Away Trade From 5c57f8583c6c1df83a2f7c90f1886211325f1b02 Mon Sep 17 00:00:00 2001 From: Christophe Trefois Date: Mon, 8 Jul 2024 18:02:13 +0200 Subject: [PATCH 6/9] Update Types.py --- ibflex/Types.py | 1 + 1 file changed, 1 insertion(+) diff --git a/ibflex/Types.py b/ibflex/Types.py index ebbb782..c671288 100644 --- a/ibflex/Types.py +++ b/ibflex/Types.py @@ -2199,6 +2199,7 @@ class CashTransaction(FlexElement): fineness: Optional[decimal.Decimal] = None weight: Optional[str] = None figi: Optional[str] = None + issuerCountryCode: Optional[str] = None @dataclass(frozen=True) From 0482e972d533afbec69b708efa154acb83dc51ac Mon Sep 17 00:00:00 2001 From: Christophe Trefois Date: Mon, 8 Jul 2024 18:05:41 +0200 Subject: [PATCH 7/9] Update Types.py --- ibflex/Types.py | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/ibflex/Types.py b/ibflex/Types.py index c671288..bf80186 100644 --- a/ibflex/Types.py +++ b/ibflex/Types.py @@ -2200,7 +2200,7 @@ class CashTransaction(FlexElement): weight: Optional[str] = None figi: Optional[str] = None issuerCountryCode: Optional[str] = None - + availableForTradingDate: Optional[datetime.date] = None @dataclass(frozen=True) class DebitCardActivity(FlexElement): From 70e2cd1edc88574594c2446b2570fb109c99df94 Mon Sep 17 00:00:00 2001 From: Agustin Alexander Date: Mon, 2 Sep 2024 17:06:20 -0300 Subject: [PATCH 8/9] Update enums.py --- ibflex/enums.py | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/ibflex/enums.py b/ibflex/enums.py index 1f4569d..d5a4f3a 100644 --- a/ibflex/enums.py +++ b/ibflex/enums.py @@ -52,7 +52,7 @@ class Code(str, enum.Enum): """ ASSIGNMENT = "A" AUTOEXERCISE = "AEx" # Automatic exercise for dividend-related recommendation - AUTOFX = "AFx" # FX Auto Conversion + AUTOFX = "AFx" # AutoFX conversion resulting from trading ADJUSTMENT = "Adj" # Adjustment ALLOCATION = "Al" # Allocation AWAY = "Aw" # Away Trade From b0abc1c89c93282430160ae78624ad8fb6f87f0e Mon Sep 17 00:00:00 2001 From: Agustin Alexander Date: Mon, 2 Sep 2024 17:10:08 -0300 Subject: [PATCH 9/9] Update Types.py --- ibflex/Types.py | 3 --- 1 file changed, 3 deletions(-) diff --git a/ibflex/Types.py b/ibflex/Types.py index b4940e5..fc3d5ab 100644 --- a/ibflex/Types.py +++ b/ibflex/Types.py @@ -1037,9 +1037,6 @@ class Trade(FlexElement): conid: Optional[str] = None cusip: Optional[str] = None isin: Optional[str] = None - rtn: Optional[str] = None - initialInvestment: Optional[str] = None - issuerCountryCode: Optional[str] = None listingExchange: Optional[str] = None multiplier: Optional[decimal.Decimal] = None strike: Optional[decimal.Decimal] = None