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Interactive Brokers: поддержка split #6

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cdump opened this issue Jul 19, 2020 · 3 comments
Open

Interactive Brokers: поддержка split #6

cdump opened this issue Jul 19, 2020 · 3 comments
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enhancement New feature or request

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@cdump
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cdump commented Jul 19, 2020

Сейчас нет поддержки сплитов акций, в csv отчете они выглядят так:

Corporate Actions,Header,Asset Category,Currency,Report Date,Date/Time,Description,Quantity,Proceeds,Value,Realized P/L,Code
Corporate Actions,Data,Stocks,USD,2019-04-02,"2019-04-01, 20:25:00","DWDP(US26078J1007) Spinoff  1 for 3 (DOW, DOW INC-W/I, 260557103)",5,0,0,0,
Corporate Actions,Data,Stocks,USD,2019-06-03,"2019-05-31, 20:25:00","DWDP(US26078J1007) Spinoff  1 for 3 (CTVA, CORTEVA INC-W/I, 22052L104)",5,0,0,0,
Corporate Actions,Data,Stocks,USD,2019-06-03,"2019-05-31, 20:25:00","DWDP(US26078J1007) Split 1 for 3 (DD, DUPONT DE NEMOURS INC, 26614N102)",5,0,0,0,
Corporate Actions,Data,Stocks,USD,2019-06-03,"2019-05-31, 20:25:00","DWDP(US26078J1007) Split 1 for 3 (DWDP.OLD, DOWDUPONT INC, 26078J100)",-15,0,0,0,
Corporate Actions,Data,Total,,,,,,0,0,0,

Нужно собрать больше примеров из отчетов перед тем, как реализовывать.

@cdump cdump added the enhancement New feature or request label Jul 19, 2020
@cdump cdump mentioned this issue Jul 19, 2020
@cdump cdump changed the title Поддержка split Interactive Brokers: поддержка split Jul 19, 2020
@esemi
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esemi commented Oct 6, 2020

А в трейдах сплит акций не отражается как продажа-покупка?
Тут говорят

@cdump
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cdump commented Oct 9, 2020

Нужны добровольцы, кто сможет поделиться своими отчетами со Split'ом. В моих сплитов нет

@ykhrustalev
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ykhrustalev commented Oct 15, 2020

из моего отчета
cat 2019en.csv |grep USHY

Mark-to-Market Performance Summary,Data,Stocks,USHY,0,0,--,--,38.152,1.596,-3.15251487,29.53,66.12548513,
Realized & Unrealized Performance Summary,Data,Stocks,USHY,0,36.59548434,0,0,0,36.59548434,0,0,0,0,0,36.59548434,
Trades,Data,Order,Stocks,USD,USHY,"2019-04-02, 13:55:02",133,48.41,48.422,-6438.53,-1,6439.53,0,1.596,O
Trades,Data,Order,Stocks,USD,USHY,"2019-04-19, 20:25:00",-0.6,40.7083,40.78,24.42498,0,-24.42498,0,-0.043,O
Trades,Data,Order,Stocks,USD,USHY,"2019-04-19, 20:25:00",0.6,40.7083,40.79,-24.42498,0,24.42498,0,0.049,Ca
Trades,Data,Order,Stocks,USD,USHY,"2019-04-19, 20:25:00",-0.6,40.78,40.79,24.468,0,-24.208759,0.259241,-0.006,C
Trades,Data,Order,Stocks,USD,USHY,"2019-05-01, 09:40:59",-100,40.59,40.59,4059,-1.0959213,-4034.793233,23.110845,0,C
Trades,Data,Order,Stocks,USD,USHY,"2019-05-01, 09:43:24",-59,40.59,40.59,2394.81,-1.056593567,-2380.528008,13.225399,0,C
Trades,SubTotal,,Stocks,USD,USHY,,-26.6,,,39.748,-3.152514867,-0,36.595485,1.596,
Corporate Actions,Data,Stocks,USD,2019-04-22,"2019-04-19, 20:25:00","USHY(US46435U8532) Split 6 for 5 (USHY, ISHARES BROAD USD HIGH YIELD, 46435U853)",26.6,0,0,0,
Dividends,Data,USD,2019-05-07,USHY(US46435U8532) Cash Dividend 0.20634000 USD per Share (Ordinary Dividend),32.81
Withholding Tax,Data,USD,2019-05-07,USHY(US46435U8532) Cash Dividend 0.20634000 USD per Share - US Tax,-3.28,
Change in Dividend Accruals,Data,Stocks,USD,USHY,2019-04-30,2019-05-01,2019-05-07,159,3.28,0,0.20634,32.81,29.53,Po
Change in Dividend Accruals,Data,Stocks,USD,USHY,2019-05-07,2019-05-01,2019-05-07,159,-3.28,0,0.20634,-32.81,-29.53,Re
Financial Instrument Information,Data,Stocks,USHY,ISHARES BROAD USD HIGH YIELD,293893522,46435U853,1,ETF,

Corporate Actions,Data,Stocks,USD,2019-04-22,"2019-04-19, 20:25:00","USHY(US46435U8532) Split 6 for 5 (USHY, ISHARES BROAD USD HIGH YIELD, 46435U853)",26.6,0,0,0,

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