ib-flex 0.1.7

Pure Rust parser for Interactive Brokers FLEX XML statements
Documentation 
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<?xml version="1.0" encoding="UTF-8"?>
<FlexQueryResponse queryName="Activity" type="AF">
  <FlexStatements count="1">
    <FlexStatement accountId="U1234567" fromDate="2025-01-15" toDate="2025-01-15"
                   period="LastBusinessDay" whenGenerated="2025-01-15;150000">

      <!-- Bond Trades -->
      <Trades>
        <!-- US Treasury Buy -->
        <Trade accountId="U1234567" acctAlias="Test Account" model="" currency="USD" fxRateToBase="1"
               assetCategory="BOND" symbol="T 4.5 11/15/33" description="US TREASURY BOND 4.5% 11/15/2033"
               conid="99999999" securityID="912810TW4" securityIDType="CUSIP" cusip="912810TW4"
               isin="US912810TW46" underlyingConid="" underlyingSymbol=""
               issuer="US TREASURY" multiplier="1" strike="" expiry="2033-11-15" putCall=""
               principalAdjustFactor="" date="2025-01-15" tradeDate="2025-01-15"
               settleDateTarget="2025-01-16" transactionType="ExchTrade" exchange="VALUE"
               quantity="10000" tradePrice="98.50" tradeMoney="9850" proceeds="-9850.00"
               taxes="0" ibCommission="-5.00" ibCommissionCurrency="USD"
               netCash="-9930.50" closePrice="98.625" openCloseIndicator="O"
               notes="" cost="9930.50" fifoPnlRealized="0" mtmPnl="12.50" capitalGainsPnl="0"
               fxPnl="0" orderType="LMT" traderID="" isAPIOrder="N"
               accruedInt="75.50" serialNumber="" deliveryType="" commodityType="" fineness="0"
               weight="0" />

        <!-- Corporate Bond Buy -->
        <Trade accountId="U1234567" acctAlias="Test Account" model="" currency="USD" fxRateToBase="1"
               assetCategory="BOND" symbol="AAPL 3.85 08/04/46" description="APPLE INC 3.85% 08/04/2046"
               conid="88888881" securityID="037833CJ9" securityIDType="CUSIP" cusip="037833CJ9"
               isin="US037833CJ94" underlyingConid="" underlyingSymbol=""
               issuer="APPLE INC" multiplier="1" strike="" expiry="2046-08-04" putCall=""
               principalAdjustFactor="" date="2025-01-15" tradeDate="2025-01-15"
               settleDateTarget="2025-01-16" transactionType="ExchTrade" exchange="VALUE"
               quantity="5000" tradePrice="95.25" tradeMoney="4762.50" proceeds="-4762.50"
               taxes="0" ibCommission="-5.00" ibCommissionCurrency="USD"
               netCash="-4815.00" closePrice="95.50" openCloseIndicator="O"
               notes="" cost="4815.00" fifoPnlRealized="0" mtmPnl="12.50" capitalGainsPnl="0"
               fxPnl="0" orderType="LMT" traderID="" isAPIOrder="N"
               accruedInt="47.50" serialNumber="" deliveryType="" commodityType="" fineness="0"
               weight="0" />

        <!-- Municipal Bond Buy -->
        <Trade accountId="U1234567" acctAlias="Test Account" model="" currency="USD" fxRateToBase="1"
               assetCategory="BOND" symbol="NYC GO 5.0 08/01/34" description="NEW YORK CITY NY 5.0% 08/01/2034"
               conid="77777771" securityID="64966QBE7" securityIDType="CUSIP" cusip="64966QBE7"
               isin="US64966QBE73" underlyingConid="" underlyingSymbol=""
               issuer="NEW YORK CITY" multiplier="1" strike="" expiry="2034-08-01" putCall=""
               principalAdjustFactor="" date="2025-01-15" tradeDate="2025-01-15"
               settleDateTarget="2025-01-16" transactionType="ExchTrade" exchange="VALUE"
               quantity="10000" tradePrice="102.75" tradeMoney="10275" proceeds="-10275.00"
               taxes="0" ibCommission="-5.00" ibCommissionCurrency="USD"
               netCash="-10350.00" closePrice="102.875" openCloseIndicator="O"
               notes="" cost="10350.00" fifoPnlRealized="0" mtmPnl="12.50" capitalGainsPnl="0"
               fxPnl="0" orderType="LMT" traderID="" isAPIOrder="N"
               accruedInt="70.00" serialNumber="" deliveryType="" commodityType="" fineness="0"
               weight="0" />

        <!-- Bond Sell (with realized gain) -->
        <Trade accountId="U1234567" acctAlias="Test Account" model="" currency="USD" fxRateToBase="1"
               assetCategory="BOND" symbol="MSFT 3.5 11/15/42" description="MICROSOFT CORP 3.5% 11/15/2042"
               conid="66666661" securityID="594918BV9" securityIDType="CUSIP" cusip="594918BV9"
               isin="US594918BV94" underlyingConid="" underlyingSymbol=""
               issuer="MICROSOFT CORP" multiplier="1" strike="" expiry="2042-11-15" putCall=""
               principalAdjustFactor="" date="2025-01-15" tradeDate="2025-01-15"
               settleDateTarget="2025-01-16" transactionType="ExchTrade" exchange="VALUE"
               quantity="-10000" tradePrice="97.50" tradeMoney="-9750" proceeds="9750.00"
               taxes="0" ibCommission="-5.00" ibCommissionCurrency="USD"
               netCash="9665.00" closePrice="97.50" openCloseIndicator="C"
               notes="" cost="-9665.00" fifoPnlRealized="665.00" mtmPnl="0" capitalGainsPnl="665.00"
               fxPnl="0" orderType="LMT" traderID="" isAPIOrder="N"
               accruedInt="80.00" serialNumber="" deliveryType="" commodityType="" fineness="0"
               weight="0" />
      </Trades>

      <!-- Open Bond Positions -->
      <OpenPositions>
        <!-- US Treasury Position -->
        <OpenPosition accountId="U1234567" acctAlias="Test Account" model="" currency="USD" fxRateToBase="1"
                      assetCategory="BOND" symbol="T 4.5 11/15/33" description="US TREASURY BOND 4.5% 11/15/2033"
                      conid="99999999" securityID="912810TW4" securityIDType="CUSIP" cusip="912810TW4"
                      isin="US912810TW46" underlyingConid="" underlyingSymbol=""
                      issuer="US TREASURY" multiplier="1" strike="" expiry="2033-11-15" putCall=""
                      principalAdjustFactor="" reportDate="2025-01-15" position="10000"
                      markPrice="98.625" positionValue="9862.50" openPrice="98.50"
                      costBasisPrice="99.305" costBasisMoney="9930.50"
                      percentOfNAV="9.86" fifoPnlUnrealized="-68.00"
                      side="Long" levelOfDetail="LOT" openDateTime="2025-01-15;100000"
                      holdingPeriodDateTime="2025-01-15;100000"
                      vestingDate="" code="" originatingOrderID="456789012"
                      originatingTransactionID="654321098" accruedInt="75.50" />

        <!-- Corporate Bond Position -->
        <OpenPosition accountId="U1234567" acctAlias="Test Account" model="" currency="USD" fxRateToBase="1"
                      assetCategory="BOND" symbol="AAPL 3.85 08/04/46" description="APPLE INC 3.85% 08/04/2046"
                      conid="88888881" securityID="037833CJ9" securityIDType="CUSIP" cusip="037833CJ9"
                      isin="US037833CJ94" underlyingConid="" underlyingSymbol=""
                      issuer="APPLE INC" multiplier="1" strike="" expiry="2046-08-04" putCall=""
                      principalAdjustFactor="" reportDate="2025-01-15" position="5000"
                      markPrice="95.50" positionValue="4775.00" openPrice="95.25"
                      costBasisPrice="96.30" costBasisMoney="4815.00"
                      percentOfNAV="4.78" fifoPnlUnrealized="-40.00"
                      side="Long" levelOfDetail="LOT" openDateTime="2025-01-15;110000"
                      holdingPeriodDateTime="2025-01-15;110000"
                      vestingDate="" code="" originatingOrderID="456789013"
                      originatingTransactionID="654321099" accruedInt="47.50" />

        <!-- Municipal Bond Position -->
        <OpenPosition accountId="U1234567" acctAlias="Test Account" model="" currency="USD" fxRateToBase="1"
                      assetCategory="BOND" symbol="NYC GO 5.0 08/01/34" description="NEW YORK CITY NY 5.0% 08/01/2034"
                      conid="77777771" securityID="64966QBE7" securityIDType="CUSIP" cusip="64966QBE7"
                      isin="US64966QBE73" underlyingConid="" underlyingSymbol=""
                      issuer="NEW YORK CITY" multiplier="1" strike="" expiry="2034-08-01" putCall=""
                      principalAdjustFactor="" reportDate="2025-01-15" position="10000"
                      markPrice="102.875" positionValue="10287.50" openPrice="102.75"
                      costBasisPrice="103.50" costBasisMoney="10350.00"
                      percentOfNAV="10.29" fifoPnlUnrealized="-62.50"
                      side="Long" levelOfDetail="LOT" openDateTime="2025-01-15;130000"
                      holdingPeriodDateTime="2025-01-15;130000"
                      vestingDate="" code="" originatingOrderID="456789014"
                      originatingTransactionID="654321100" accruedInt="70.00" />
      </OpenPositions>

      <!-- Cash Transactions for Bonds -->
      <CashTransactions>
        <!-- Bond Commissions -->
        <CashTransaction accountId="U1234567" acctAlias="Test Account" model="" currency="USD"
                         fxRateToBase="1" assetCategory="BOND" symbol="" description="Bond Commissions"
                         conid="" securityID="" securityIDType="" cusip="" isin=""
                         underlyingConid="" underlyingSymbol="" issuer="" multiplier=""
                         strike="" expiry="" putCall="" principalAdjustFactor=""
                         dateTime="2025-01-15;150000" amount="-20.00" type="Other Fees"
                         tradeID="" code="" transactionID="444441" reportDate="2025-01-15"
                         clientReference="" />

        <!-- Bond Interest Payment -->
        <CashTransaction accountId="U1234567" acctAlias="Test Account" model="" currency="USD"
                         fxRateToBase="1" assetCategory="BOND" symbol="T 4.5 11/15/33"
                         description="US TREASURY BOND 4.5% 11/15/2033 Interest"
                         conid="99999999" securityID="912810TW4" securityIDType="CUSIP"
                         cusip="912810TW4" isin="US912810TW46" underlyingConid=""
                         underlyingSymbol="" issuer="US TREASURY" multiplier="1"
                         strike="" expiry="2033-11-15" putCall="" principalAdjustFactor=""
                         dateTime="2025-01-15;000000" amount="225.00" type="Bond Interest"
                         tradeID="" code="" transactionID="444442" reportDate="2025-01-15"
                         clientReference="" />

        <!-- Realized P&amp;L from Bond Sale -->
        <CashTransaction accountId="U1234567" acctAlias="Test Account" model="" currency="USD"
                         fxRateToBase="1" assetCategory="BOND" symbol="MSFT 3.5 11/15/42"
                         description="MICROSOFT CORP 3.5% 11/15/2042"
                         conid="66666661" securityID="594918BV9" securityIDType="CUSIP"
                         cusip="594918BV9" isin="US594918BV94" underlyingConid=""
                         underlyingSymbol="" issuer="MICROSOFT CORP" multiplier="1"
                         strike="" expiry="2042-11-15" putCall="" principalAdjustFactor=""
                         dateTime="2025-01-15;120000" amount="665.00" type="Realized P/L"
                         tradeID="33333333" code="P" transactionID="444443" reportDate="2025-01-15"
                         clientReference="" />
      </CashTransactions>

      <!-- Corporate Actions - none for bonds -->
      <CorporateActions />

      <!-- Securities Info for Bonds -->
      <SecuritiesInfo>
        <SecurityInfo assetCategory="BOND" symbol="T 4.5 11/15/33" description="US TREASURY BOND 4.5% 11/15/2033"
                      conid="99999999" securityID="912810TW4" securityIDType="CUSIP" cusip="912810TW4"
                      isin="US912810TW46" underlyingConid="" underlyingSymbol="" underlyingSecurityID=""
                      issuer="US TREASURY" multiplier="1" strike="" expiry="2033-11-15"
                      putCall="" principalAdjustFactor="" maturity="2033-11-15" issueDate="2003-11-15"
                      underlyingCategory="" subCategory="T-NOTE" code="" />

        <SecurityInfo assetCategory="BOND" symbol="AAPL 3.85 08/04/46" description="APPLE INC 3.85% 08/04/2046"
                      conid="88888881" securityID="037833CJ9" securityIDType="CUSIP" cusip="037833CJ9"
                      isin="US037833CJ94" underlyingConid="" underlyingSymbol="" underlyingSecurityID=""
                      issuer="APPLE INC" multiplier="1" strike="" expiry="2046-08-04"
                      putCall="" principalAdjustFactor="" maturity="2046-08-04" issueDate="2016-08-04"
                      underlyingCategory="" subCategory="CORP" code="" />

        <SecurityInfo assetCategory="BOND" symbol="NYC GO 5.0 08/01/34" description="NEW YORK CITY NY 5.0% 08/01/2034"
                      conid="77777771" securityID="64966QBE7" securityIDType="CUSIP" cusip="64966QBE7"
                      isin="US64966QBE73" underlyingConid="" underlyingSymbol="" underlyingSecurityID=""
                      issuer="NEW YORK CITY" multiplier="1" strike="" expiry="2034-08-01"
                      putCall="" principalAdjustFactor="" maturity="2034-08-01" issueDate="2014-08-01"
                      underlyingCategory="" subCategory="MUNI" code="" />

        <SecurityInfo assetCategory="BOND" symbol="MSFT 3.5 11/15/42" description="MICROSOFT CORP 3.5% 11/15/2042"
                      conid="66666661" securityID="594918BV9" securityIDType="CUSIP" cusip="594918BV9"
                      isin="US594918BV94" underlyingConid="" underlyingSymbol="" underlyingSecurityID=""
                      issuer="MICROSOFT CORP" multiplier="1" strike="" expiry="2042-11-15"
                      putCall="" principalAdjustFactor="" maturity="2042-11-15" issueDate="2012-11-15"
                      underlyingCategory="" subCategory="CORP" code="" />
      </SecuritiesInfo>

      <ConversionRates>
        <ConversionRate reportDate="2025-01-15" fromCurrency="USD" toCurrency="USD" rate="1" />
      </ConversionRates>

    </FlexStatement>
  </FlexStatements>
</FlexQueryResponse>