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IBKR seems to be in migration from AssetSummary to SymbolSummary
note: sort order of attributes on different types seems to have diverged. may be a worth a new sort, not doing this here to keep diff minial.

Currency conversion rates sometimes appear for 'RUS' (though always with -1 rates)

vroonhof and others added 10 commits May 27, 2025 00:30
IBKR seems to be in migrarion from AssetSummary to SymbolSummary
Currency conversion rates sometimes appear for 'RUS' (though always
Most of these are empty but present on my reports, it just seems to inherit from Trade
Add missing fields for current IBKR Flex Query format

- Add positionActionID to Trade, Lot, SymbolSummary, AssetSummary, Order
- Add 32 missing fields to SymbolSummary (closePrice, cost, mtmPnl, etc.)
- Add RUS to CURRENCY_CODES (used by IBKR for Russian-related data)
- Remove hardcoded URL override that broke API calls

🤖 Generated with [Claude Code](https://claude.com/claude-code)

Co-Authored-By: Claude Opus 4.5 <noreply@anthropic.com>
Co-authored-by: vroonhof <38109466+vroonhof@users.noreply.github.com>
Fix initialInvestment type and add liteSurchargeAccruals field
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2 participants