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Add support for stock distributions and spinoffs #3

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9 changes: 8 additions & 1 deletion src/ofxstatement_fidelity/plugin.py
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Original file line number Diff line number Diff line change
Expand Up @@ -40,6 +40,8 @@ class FidelityCSVParser(AbstractStatementParser):
(re.compile(r"^PARTIC CONTR "), "INVBANKTRAN", "CREDIT"),
(re.compile(r"^PARTIAL DISTRIBUTION "), "INVBANKTRAN", "DEBIT"),
(re.compile(r"^FED TAX W/H "), "INVBANKTRAN", "DEBIT"),
(re.compile(r"^DISTRIBUTION "), "TRANSFER", "IN"),
(re.compile(r"^IN LIEU OF FRX SHARE SPINOFF "), "INCOME", "MISC"),
]

def __init__(self, filename: str) -> None:
Expand Down Expand Up @@ -132,9 +134,14 @@ def parse_record(self, line):
invest_stmt_line.unit_price = self.parse_decimal(line[5])
invest_stmt_line.units = self.parse_decimal(line[6])

elif invest_stmt_line.trntype == "TRANSFER":
invest_stmt_line.security_id = line[2]
invest_stmt_line.units = self.parse_decimal(line[6])
invest_stmt_line.unit_price = invest_stmt_line.amount / invest_stmt_line.units

elif (
invest_stmt_line.trntype == "INCOME"
and invest_stmt_line.trntype_detailed == "DIV"
and invest_stmt_line.trntype_detailed in ("DIV", "MISC")
):
invest_stmt_line.security_id = line[2]

Expand Down
3 changes: 3 additions & 0 deletions tests/History_for_Account_TEST2139.csv
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Original file line number Diff line number Diff line change
@@ -1,6 +1,9 @@


Run Date,Action,Symbol,Description,Type,Price ($),Quantity,Commission ($),Fees ($),Accrued Interest ($),Amount ($),Cash Balance ($),Settlement Date
01/29/2025,"IN LIEU OF FRX SHARE SPINOFF FROM:(CONS) ACME CORP (ACME) (Cash)",ACME,"ACME CORP",Cash,,0.000,,,,3.78,74003.45,
01/29/2025,"DISTRIBUTION SPINOFF FROM:(CONS) ACME CORP (ACME) (Cash)",ACME,"ACME CORP",Shares,,3,,,,61.98,73999.67,
01/28/2025,"DISTRIBUTION ACME CORP (ACME) (Cash)",ACME,"OBFUSCATED DESCRIPTION",Shares,,3.000,,,,101.00,73999.67,
01/28/2026,YOU BOUGHT PROSPECTUS UNDER SEPARATE COVER FIDELITY 500 INDEX FUND (FXAIX) (Cash),FXAIX,OBFUSCATED DESCRIPTION,Cash,55.274,169.59,,,,-9373.92,73696.67,01/29/2026
01/26/2026,YOU BOUGHT PROSPECTUS UNDER SEPARATE COVER FIDELITY 500 INDEX FUND (FXAIX) (Cash),FXAIX,OBFUSCATED DESCRIPTION,Cash,58.558,172.72,,,,-10114.14,63582.53,01/27/2026
01/26/2026,CONTRIBUTION VS XXX-XXXXXX-X EMPLOYER CONTR (Cash),,OBFUSCATED DESCRIPTION,Cash,,0.00,,,,551.24,64133.77,
Expand Down