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">

      <!-- Forex Trades -->
      <Trades>
        <!-- EUR.USD Buy -->
        <Trade accountId="U1234567" acctAlias="Test Account" model="" currency="USD" fxRateToBase="1"
               assetCategory="CASH" symbol="EUR.USD" description="EUR vs USD"
               conid="12087792" securityID="" securityIDType="" cusip="" isin=""
               underlyingConid="" underlyingSymbol=""
               issuer="" multiplier="1" strike="" expiry="" putCall=""
               principalAdjustFactor="" date="2025-01-15" tradeDate="2025-01-15"
               settleDateTarget="2025-01-17" transactionType="ExchTrade" exchange="IDEALFX"
               quantity="50000" tradePrice="1.0850" tradeMoney="54250" proceeds="-54250.00"
               taxes="0" ibCommission="-2.00" ibCommissionCurrency="USD"
               netCash="-54252.00" closePrice="1.0855" openCloseIndicator="O"
               notes="" cost="54252.00" fifoPnlRealized="0" mtmPnl="25" capitalGainsPnl="0"
               fxPnl="0" orderType="LMT" traderID="" isAPIOrder="N"
               accruedInt="0" serialNumber="" deliveryType="" commodityType="" fineness="0"
               weight="0" />

        <!-- GBP.USD Sell -->
        <Trade accountId="U1234567" acctAlias="Test Account" model="" currency="USD" fxRateToBase="1"
               assetCategory="CASH" symbol="GBP.USD" description="GBP vs USD"
               conid="12087797" securityID="" securityIDType="" cusip="" isin=""
               underlyingConid="" underlyingSymbol=""
               issuer="" multiplier="1" strike="" expiry="" putCall=""
               principalAdjustFactor="" date="2025-01-15" tradeDate="2025-01-15"
               settleDateTarget="2025-01-17" transactionType="ExchTrade" exchange="IDEALFX"
               quantity="-30000" tradePrice="1.2750" tradeMoney="-38250" proceeds="38250.00"
               taxes="0" ibCommission="-2.00" ibCommissionCurrency="USD"
               netCash="38248.00" closePrice="1.2745" openCloseIndicator="O"
               notes="" cost="-38248.00" fifoPnlRealized="0" mtmPnl="15" capitalGainsPnl="0"
               fxPnl="0" orderType="MKT" traderID="" isAPIOrder="Y"
               accruedInt="0" serialNumber="" deliveryType="" commodityType="" fineness="0"
               weight="0" />

        <!-- USD.JPY Buy -->
        <Trade accountId="U1234567" acctAlias="Test Account" model="" currency="USD" fxRateToBase="1"
               assetCategory="CASH" symbol="USD.JPY" description="USD vs JPY"
               conid="15016062" securityID="" securityIDType="" cusip="" isin=""
               underlyingConid="" underlyingSymbol=""
               issuer="" multiplier="1" strike="" expiry="" putCall=""
               principalAdjustFactor="" date="2025-01-15" tradeDate="2025-01-15"
               settleDateTarget="2025-01-17" transactionType="ExchTrade" exchange="IDEALFX"
               quantity="2000000" tradePrice="148.50" tradeMoney="2000000" proceeds="-13468.01"
               taxes="0" ibCommission="-2.00" ibCommissionCurrency="USD"
               netCash="-13470.01" closePrice="148.75" openCloseIndicator="O"
               notes="" cost="13470.01" fifoPnlRealized="0" mtmPnl="33.67" capitalGainsPnl="0"
               fxPnl="0" orderType="LMT" traderID="" isAPIOrder="N"
               accruedInt="0" serialNumber="" deliveryType="" commodityType="" fineness="0"
               weight="0" />

        <!-- AUD.USD Close Position -->
        <Trade accountId="U1234567" acctAlias="Test Account" model="" currency="USD" fxRateToBase="1"
               assetCategory="CASH" symbol="AUD.USD" description="AUD vs USD"
               conid="15016058" securityID="" securityIDType="" cusip="" isin=""
               underlyingConid="" underlyingSymbol=""
               issuer="" multiplier="1" strike="" expiry="" putCall=""
               principalAdjustFactor="" date="2025-01-15" tradeDate="2025-01-15"
               settleDateTarget="2025-01-17" transactionType="ExchTrade" exchange="IDEALFX"
               quantity="-40000" tradePrice="0.6550" tradeMoney="-26200" proceeds="26200.00"
               taxes="0" ibCommission="-2.00" ibCommissionCurrency="USD"
               netCash="26198.00" closePrice="0.6550" openCloseIndicator="C"
               notes="" cost="-26198.00" fifoPnlRealized="402.00" mtmPnl="0" capitalGainsPnl="402.00"
               fxPnl="0" orderType="LMT" traderID="" isAPIOrder="N"
               accruedInt="0" serialNumber="" deliveryType="" commodityType="" fineness="0"
               weight="0" />
      </Trades>

      <!-- Open Forex Positions -->
      <OpenPositions>
        <!-- EUR Long Position -->
        <OpenPosition accountId="U1234567" acctAlias="Test Account" model="" currency="EUR" fxRateToBase="1.0855"
                      assetCategory="CASH" symbol="EUR.USD" description="EUR vs USD"
                      conid="12087792" securityID="" securityIDType="" cusip="" isin=""
                      underlyingConid="" underlyingSymbol=""
                      issuer="" multiplier="1" strike="" expiry="" putCall=""
                      principalAdjustFactor="" reportDate="2025-01-15" position="50000"
                      markPrice="1.0855" positionValue="54275" openPrice="1.0850"
                      costBasisPrice="1.08504" costBasisMoney="54252.00"
                      percentOfNAV="0.54" fifoPnlUnrealized="23.00"
                      side="Long" levelOfDetail="LOT" openDateTime="2025-01-15;093000"
                      holdingPeriodDateTime="2025-01-15;093000"
                      vestingDate="" code="" originatingOrderID="345678901"
                      originatingTransactionID="765432109" accruedInt="" />

        <!-- GBP Short Position -->
        <OpenPosition accountId="U1234567" acctAlias="Test Account" model="" currency="GBP" fxRateToBase="1.2745"
                      assetCategory="CASH" symbol="GBP.USD" description="GBP vs USD"
                      conid="12087797" securityID="" securityIDType="" cusip="" isin=""
                      underlyingConid="" underlyingSymbol=""
                      issuer="" multiplier="1" strike="" expiry="" putCall=""
                      principalAdjustFactor="" reportDate="2025-01-15" position="-30000"
                      markPrice="1.2745" positionValue="-38235" openPrice="1.2750"
                      costBasisPrice="1.27493" costBasisMoney="-38248.00"
                      percentOfNAV="-0.38" fifoPnlUnrealized="13.00"
                      side="Short" levelOfDetail="LOT" openDateTime="2025-01-15;100000"
                      holdingPeriodDateTime="2025-01-15;100000"
                      vestingDate="" code="" originatingOrderID="345678902"
                      originatingTransactionID="765432110" accruedInt="" />

        <!-- JPY Long Position -->
        <OpenPosition accountId="U1234567" acctAlias="Test Account" model="" currency="JPY" fxRateToBase="0.00672215"
                      assetCategory="CASH" symbol="USD.JPY" description="USD vs JPY"
                      conid="15016062" securityID="" securityIDType="" cusip="" isin=""
                      underlyingConid="" underlyingSymbol=""
                      issuer="" multiplier="1" strike="" expiry="" putCall=""
                      principalAdjustFactor="" reportDate="2025-01-15" position="2000000"
                      markPrice="148.75" positionValue="13444.30" openPrice="148.50"
                      costBasisPrice="148.50" costBasisMoney="13470.01"
                      percentOfNAV="0.13" fifoPnlUnrealized="33.67"
                      side="Long" levelOfDetail="LOT" openDateTime="2025-01-15;110000"
                      holdingPeriodDateTime="2025-01-15;110000"
                      vestingDate="" code="" originatingOrderID="345678903"
                      originatingTransactionID="765432111" accruedInt="" />
      </OpenPositions>

      <!-- Cash Transactions for Forex -->
      <CashTransactions>
        <!-- Forex Commissions -->
        <CashTransaction accountId="U1234567" acctAlias="Test Account" model="" currency="USD"
                         fxRateToBase="1" assetCategory="CASH" symbol="" description="Forex Commissions"
                         conid="" securityID="" securityIDType="" cusip="" isin=""
                         underlyingConid="" underlyingSymbol="" issuer="" multiplier=""
                         strike="" expiry="" putCall="" principalAdjustFactor=""
                         dateTime="2025-01-15;150000" amount="-8.00" type="Other Fees"
                         tradeID="" code="" transactionID="333331" reportDate="2025-01-15"
                         clientReference="" />

        <!-- Realized P&amp;L from AUD Close -->
        <CashTransaction accountId="U1234567" acctAlias="Test Account" model="" currency="USD"
                         fxRateToBase="1" assetCategory="CASH" symbol="AUD.USD" description="AUD vs USD"
                         conid="15016058" securityID="" securityIDType="" cusip="" isin=""
                         underlyingConid="" underlyingSymbol="" issuer="" multiplier="1"
                         strike="" expiry="" putCall="" principalAdjustFactor=""
                         dateTime="2025-01-15;140000" amount="402.00" type="Realized P/L"
                         tradeID="22222222" code="P" transactionID="333332" reportDate="2025-01-15"
                         clientReference="" />

        <!-- Forex Interest Credit -->
        <CashTransaction accountId="U1234567" acctAlias="Test Account" model="" currency="USD"
                         fxRateToBase="1" assetCategory="CASH" symbol="EUR.USD" description="EUR vs USD Interest"
                         conid="12087792" securityID="" securityIDType="" cusip="" isin=""
                         underlyingConid="" underlyingSymbol="" issuer="" multiplier="1"
                         strike="" expiry="" putCall="" principalAdjustFactor=""
                         dateTime="2025-01-15;000000" amount="2.50" type="Broker Interest Paid"
                         tradeID="" code="" transactionID="333333" reportDate="2025-01-15"
                         clientReference="" />
      </CashTransactions>

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

      <!-- Securities Info for Forex -->
      <SecuritiesInfo>
        <SecurityInfo assetCategory="CASH" symbol="EUR.USD" description="EUR vs USD"
                      conid="12087792" securityID="" securityIDType="" cusip="" isin=""
                      underlyingConid="" underlyingSymbol="" underlyingSecurityID=""
                      issuer="" multiplier="1" strike="" expiry=""
                      putCall="" principalAdjustFactor="" maturity="" issueDate=""
                      underlyingCategory="" subCategory="" code="" />

        <SecurityInfo assetCategory="CASH" symbol="GBP.USD" description="GBP vs USD"
                      conid="12087797" securityID="" securityIDType="" cusip="" isin=""
                      underlyingConid="" underlyingSymbol="" underlyingSecurityID=""
                      issuer="" multiplier="1" strike="" expiry=""
                      putCall="" principalAdjustFactor="" maturity="" issueDate=""
                      underlyingCategory="" subCategory="" code="" />

        <SecurityInfo assetCategory="CASH" symbol="USD.JPY" description="USD vs JPY"
                      conid="15016062" securityID="" securityIDType="" cusip="" isin=""
                      underlyingConid="" underlyingSymbol="" underlyingSecurityID=""
                      issuer="" multiplier="1" strike="" expiry=""
                      putCall="" principalAdjustFactor="" maturity="" issueDate=""
                      underlyingCategory="" subCategory="" code="" />

        <SecurityInfo assetCategory="CASH" symbol="AUD.USD" description="AUD vs USD"
                      conid="15016058" securityID="" securityIDType="" cusip="" isin=""
                      underlyingConid="" underlyingSymbol="" underlyingSecurityID=""
                      issuer="" multiplier="1" strike="" expiry=""
                      putCall="" principalAdjustFactor="" maturity="" issueDate=""
                      underlyingCategory="" subCategory="" code="" />
      </SecuritiesInfo>

      <ConversionRates>
        <ConversionRate reportDate="2025-01-15" fromCurrency="USD" toCurrency="USD" rate="1" />
        <ConversionRate reportDate="2025-01-15" fromCurrency="EUR" toCurrency="USD" rate="1.0855" />
        <ConversionRate reportDate="2025-01-15" fromCurrency="GBP" toCurrency="USD" rate="1.2745" />
        <ConversionRate reportDate="2025-01-15" fromCurrency="JPY" toCurrency="USD" rate="0.00672215" />
        <ConversionRate reportDate="2025-01-15" fromCurrency="AUD" toCurrency="USD" rate="0.6550" />
      </ConversionRates>

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