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Add ofx support for treasury T-Bill #187

Merged
merged 18 commits into from
Jul 15, 2023
Merged

Add ofx support for treasury T-Bill #187

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def67a9
initial commit
zhou13 Feb 6, 2023
0eb08cf
Address review comments
zhou13 Feb 7, 2023
db39a3a
Restore ofx_test.py
zhou13 Feb 7, 2023
54cfba5
Update tests
zhou13 Feb 7, 2023
c6bbfcb
Merge branch 'master' of github.com:jbms/beancount-import into fideli…
zhou13 Feb 26, 2023
4b8fc87
Merge branch 'master' of github.com:jbms/beancount-import into fideli…
zhou13 Mar 12, 2023
e197749
Add sellother
zhou13 Apr 4, 2023
7bff28b
Update ofx
zhou13 Apr 13, 2023
f387f69
Bug fix
zhou13 Apr 16, 2023
589a359
Fix test
zhou13 Apr 16, 2023
2a2cfea
Fix test
zhou13 Apr 16, 2023
db9847c
Update test
zhou13 Apr 16, 2023
db24215
Add comments
zhou13 Apr 16, 2023
df9c3eb
address reviewer comments
zhou13 Apr 16, 2023
5ea5b47
change diviends to interest and add tests
zhou13 Apr 17, 2023
cf0003e
fix typo
zhou13 Apr 17, 2023
0169586
Make it compatible with Vanguard
zhou13 Jul 11, 2023
19e9317
Merge branch 'master' of github.com:jbms/beancount-import into fideli…
zhou13 Jul 11, 2023
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Add sellother
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@zhou13
zhou13 committed Apr 4, 2023
commit e197749a83406f68b13507f63f2d37e4e4ee687b
6 changes: 3 additions & 3 deletions beancount_import/source/ofx.py
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Original file line number Diff line number Diff line change
Expand Up @@ -618,8 +618,8 @@ def get_securities(soup: bs4.BeautifulSoup) -> List[SecurityInfo]:

STOCK_BUY_SELL_TYPES = set(
['BUYMF', 'SELLMF', 'SELLSTOCK', 'BUYSTOCK', 'REINVEST', 'BUYDEBT',
'SELLDEBT'])
SELL_TYPES = set(['SELLMF', 'SELLSTOCK', 'SELLDEBT'])
'SELLDEBT', 'SELLOTHER'])
SELL_TYPES = set(['SELLMF', 'SELLSTOCK', 'SELLDEBT', 'SELLOTHER'])

RELATED_ACCOUNT_KEYS = ['aftertax_account', 'pretax_account', 'match_account']

Expand Down Expand Up @@ -653,7 +653,7 @@ def __init__(self, seen_fitids, filename, securities_map, org, stmtrs):
for invtranlist in stmtrs.find_all(re.compile('invtranlist|banktranlist')):
for tran in invtranlist.find_all(
re.compile(
'^(buymf|sellmf|reinvest|buystock|sellstock|buyopt|sellopt|buydebt|selldebt|transfer|income|invbanktran|stmttrn)$'
'^(buymf|sellmf|reinvest|buystock|sellstock|buyopt|sellopt|buydebt|selldebt|sellother|transfer|income|invbanktran|stmttrn)$'
)):
fitid = find_child(tran, 'fitid')
date = parse_ofx_time(
Expand Down