ibflex 1.4.2

A library and a CLI for reading Interactive Brokers Flex reports and comparing to Ledger-cli transactions
Documentation
# Changelog


The format is based on [Keep a Changelog](https://keepachangelog.com/en/1.0.0/),
and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0.html).

## [Unreleased]


## [1.3.0] - 2023-09-22


### Changed


- using the exchange/namespace to uniquely identify the symbol for comparison. Used for the symbols that are the same but on different exchanges.

### Security


- updated dependencies

## [1.2.1] - 2023-07-01


### Added


- showing more details in case of an invalid amount

### Security


- updated dependencies

## [1.2.0] - 2023-03-16


### Added


- parsing the payments in-lieu of dividends

### Removed


- the command to display the configuration
- the configuration file (ibflex.toml) functionality. The parameters should always be passed directly to a command.

### Security


- updated dependencies

## [1.1.0] - 2023-03-10


### Added


- an option to specify the ledger file path

### Changed


- `date-format` and `wide` display are now set automatically

### Removed


- the option to specify the ledger init file

### Security


- updated dependencies

## [0.11.0] - 2023-02-21


### Changed


- changed Config command to Setup, to free the "c" shortcut for Compare

### Security


- updated dependencies

## [0.10.0] - 2023-02-07


### Added


- aligning amounts in the comparison display
- the comparison transactions now also sorted by type

### Changed


- flex query id and token are now optional configuration settings

## [0.9.2] - 2023-02-06


### Changed


- comparison sort uses report date / date / symbol for ordering.

## [0.9.1] - 2023-02-06


### Added


- a parameter to specify a config file for the Compare command

### Changed


- sorting IB transactions by the report date

### Security


- updated dependencies

### Changed


- using the earliest date from the Flex report to time-box Ledger transactions

### Removed


- `comparison_date` parameter, which is now redundant

## [0.7.1] - 2023-01-25


### Added


- added `comparison_date` argument to run comparison on arbitrary dates.

### Fixed


- using IB transaction book date when comparing using `--effective`.

## [0.7.0] - 2023-01-25


### Added


- `--effective` argument, to use Ledger's effective dates

### Changed


- returning the comparison result string from `compare`

### Security


- updated dependencies

## [0.6.2] - 2023-01-20


### Changed


- using (ib_symbol, ledger_symbol) hashmap for comparison

## [0.6.1] - 2023-01-20


### Added


- displays the parsing errors, showing the exact location of the erroneous record

## [0.6.0] - 2023-01-20


### Added


- the path to the symbols file parameter for `compare`

### Changed


- using `as-symbols` package instead of `pricedb`. The symbols are stored in a CSV file.

### Security


- updated dependencies

## [0.5.1] - 2023-01-17


### Changed


- The member names in FlexQueryResponse are now Rust's standard snake_case.

## [0.5] - 2023-01-17


### Changed


- The member names in FlexStatementResponse are now Rust's standard snake_case.

### Security


- updated dependencies

## [0.4.4] - 2023-01-11


### Fixed


- skipping transaction other than dividends and withholding tax

### Changed


- exiting comparison if no new IB transactions found

## [0.4.3] - 2023-01-11


### Fixed


- Skipping transaction other than dividends and withholding tax.

### Security


- updated dependencies

## [0.4.2] - 2023-01-05


### Added


- Expanded instructions in the ReadMe file. Added the section for the comparison command.

### Fixed


- Ignoring all but distributions and tax. Using the new enum for type comparison.

### Security


- Updated tokio dependency.

## [0.4.1] - 2023-01-05


### Added


- Display the path to the IB Flex report .xml file used for comparison.

### Fixed


- Comparing Ledger tx date to Report Date in Flex Query.

## [0.4.0] - 2023-01-04


The first acceptable version.

### Changed


- Comparison tests pass