More tweaks after recent IBKR format additions. #2
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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>
Pullfromibflex2
Co-authored-by: vroonhof <38109466+vroonhof@users.noreply.github.com>
Fix initialInvestment type and add liteSurchargeAccruals field
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Sorry for the ugly merge, I probably committed too many changes as a bundle when merging our branches.
Contains a few more changes and also handles booleans with Yes/No that others have reprted
I also have a PR somewhere that makes it ignore unknown fields because for most of them nobody cares.