Merge pull request #87 from N0-man/master

Add missing fields to EquitySummaryByReportDateInBase

ibflex/Types.py

@@ -89,7 +89,7 @@ class  decorator.  Class attributes are annotated with PEP 484 type hints.
     "DebitCardActivity",
     "SymbolSummary",
     "AssetSummary",
-    "Order"
+    "Order",
 ]
 
 import datetime
@@ -102,12 +102,12 @@ class  decorator.  Class attributes are annotated with PEP 484 type hints.
 
 @dataclass(frozen=True)
 class FlexElement:
-    """ Base class for data element types """
+    """Base class for data element types"""
 
 
 @dataclass(frozen=True)
 class FlexQueryResponse(FlexElement):
-    """ Root element """
+    """Root element"""
 
     queryName: str
     type: str
@@ -126,7 +126,7 @@ def __repr__(self):
 
 @dataclass(frozen=True)
 class FlexStatement(FlexElement):
-    """ Wrapped in <FlexStatements> """
+    """Wrapped in <FlexStatements>"""
 
     accountId: str
     fromDate: datetime.date
@@ -215,7 +215,7 @@ def __repr__(self):
 
 @dataclass(frozen=True)
 class AccountInformation(FlexElement):
-    """ Child of <FlexStatement> """
+    """Child of <FlexStatement>"""
 
     accountId: Optional[str] = None
     acctAlias: Optional[str] = None
@@ -256,7 +256,7 @@ class AccountInformation(FlexElement):
 
 @dataclass(frozen=True)
 class ChangeInNAV(FlexElement):
-    """ Child of <FlexStatement> """
+    """Child of <FlexStatement>"""
 
     accountId: Optional[str] = None
     acctAlias: Optional[str] = None
@@ -319,7 +319,7 @@ class ChangeInNAV(FlexElement):
 
 @dataclass(frozen=True)
 class MTMPerformanceSummaryUnderlying(FlexElement):
-    """ Wrapped in <MTMPerformanceSummaryInBase> """
+    """Wrapped in <MTMPerformanceSummaryInBase>"""
 
     assetCategory: Optional[enums.AssetClass] = None
     accountId: Optional[str] = None
@@ -368,11 +368,12 @@ class MTMPerformanceSummaryUnderlying(FlexElement):
 
 @dataclass(frozen=True)
 class EquitySummaryByReportDateInBase(FlexElement):
-    """ Wrapped in <EquitySummaryInBase> """
+    """Wrapped in <EquitySummaryInBase>"""
 
     accountId: Optional[str] = None
     acctAlias: Optional[str] = None
     model: Optional[str] = None
+    currency: Optional[str] = None
     reportDate: Optional[datetime.date] = None
     cash: Optional[decimal.Decimal] = None
     cashLong: Optional[decimal.Decimal] = None
@@ -401,6 +402,7 @@ class EquitySummaryByReportDateInBase(FlexElement):
     notes: Optional[decimal.Decimal] = None
     notesLong: Optional[decimal.Decimal] = None
     notesShort: Optional[decimal.Decimal] = None
+    incentiveCouponAccruals: Optional[decimal.Decimal] = None
     interestAccruals: Optional[decimal.Decimal] = None
     interestAccrualsLong: Optional[decimal.Decimal] = None
     interestAccrualsShort: Optional[decimal.Decimal] = None
@@ -427,7 +429,10 @@ class EquitySummaryByReportDateInBase(FlexElement):
     brokerFeesAccrualsComponent: Optional[decimal.Decimal] = None
     brokerFeesAccrualsComponentLong: Optional[decimal.Decimal] = None
     brokerFeesAccrualsComponentShort: Optional[decimal.Decimal] = None
+    eventContractInterestAccruals: Optional[decimal.Decimal] = None
+    marginFinancingChargeAccruals: Optional[decimal.Decimal] = None
     cfdUnrealizedPl: Optional[decimal.Decimal] = None
+    insuredBankDepositRedemptionCashComponent: Optional[decimal.Decimal] = None
     fdicInsuredBankSweepAccount: Optional[decimal.Decimal] = None
     fdicInsuredBankSweepAccountLong: Optional[decimal.Decimal] = None
     fdicInsuredBankSweepAccountShort: Optional[decimal.Decimal] = None
@@ -449,6 +454,7 @@ class EquitySummaryByReportDateInBase(FlexElement):
     ipoSubscription: Optional[decimal.Decimal] = None
     ipoSubscriptionLong: Optional[decimal.Decimal] = None
     ipoSubscriptionShort: Optional[decimal.Decimal] = None
+    crypto: Optional[decimal.Decimal] = None
     physDel: Optional[decimal.Decimal] = None
     physDelLong: Optional[decimal.Decimal] = None
     physDelShort: Optional[decimal.Decimal] = None
@@ -457,7 +463,7 @@ class EquitySummaryByReportDateInBase(FlexElement):
 
 @dataclass(frozen=True)
 class MTDYTDPerformanceSummaryUnderlying(FlexElement):
-    """ Wrapped in <MTDYTDPerformanceSummary> """
+    """Wrapped in <MTDYTDPerformanceSummary>"""
 
     assetCategory: Optional[enums.AssetClass] = None
     accountId: Optional[str] = None
@@ -507,7 +513,7 @@ class MTDYTDPerformanceSummaryUnderlying(FlexElement):
 
 @dataclass(frozen=True)
 class CashReportCurrency(FlexElement):
-    """ Wrapped in <CashReport> """
+    """Wrapped in <CashReport>"""
 
     accountId: Optional[str] = None
     currency: Optional[str] = None
@@ -808,7 +814,7 @@ class CashReportCurrency(FlexElement):
 
 @dataclass(frozen=True)
 class CFDCharge(FlexElement):
-    """ Wrapped in <CFDCharge> """
+    """Wrapped in <CFDCharge>"""
 
     assetCategory: Optional[enums.AssetClass] = None
     accountId: Optional[str] = None
@@ -853,7 +859,7 @@ class CFDCharge(FlexElement):
 
 @dataclass(frozen=True)
 class StatementOfFundsLine(FlexElement):
-    """ Wrapped in <StmtFunds> """
+    """Wrapped in <StmtFunds>"""
 
     assetCategory: Optional[enums.AssetClass] = None
     accountId: Optional[str] = None
@@ -916,7 +922,7 @@ class StatementOfFundsLine(FlexElement):
 
 @dataclass(frozen=True)
 class ChangeInPositionValue(FlexElement):
-    """ Wrapped in <ChangeInPositionValues> """
+    """Wrapped in <ChangeInPositionValues>"""
 
     assetCategory: Optional[enums.AssetClass] = None
     currency: Optional[str] = None
@@ -939,7 +945,7 @@ class ChangeInPositionValue(FlexElement):
 
 @dataclass(frozen=True)
 class OpenPosition(FlexElement):
-    """ Wrapped in <OpenPositions> """
+    """Wrapped in <OpenPositions>"""
 
     side: Optional[enums.LongShort] = None
     assetCategory: Optional[enums.AssetClass] = None
@@ -999,7 +1005,7 @@ class OpenPosition(FlexElement):
 
 @dataclass(frozen=True)
 class FxLot(FlexElement):
-    """ Wrapped in <FxLots>, which in turn is wrapped in <FxPositions> """
+    """Wrapped in <FxLots>, which in turn is wrapped in <FxPositions>"""
 
     assetCategory: Optional[enums.AssetClass] = None
     accountId: Optional[str] = None
@@ -1022,7 +1028,7 @@ class FxLot(FlexElement):
 
 @dataclass(frozen=True)
 class Trade(FlexElement):
-    """ Wrapped in <Trades> """
+    """Wrapped in <Trades>"""
 
     transactionType: Optional[enums.TradeType] = None
     openCloseIndicator: Optional[enums.OpenClose] = None
@@ -1120,7 +1126,8 @@ class Trade(FlexElement):
 
 @dataclass(frozen=True)
 class TransferLot(FlexElement):
-    """ Wrapped in <Transfers> """
+    """Wrapped in <Transfers>"""
+
     accountId: Optional[str] = None
     currency: Optional[str] = None
     fxRateToBase: Optional[decimal.Decimal] = None
@@ -1173,7 +1180,7 @@ class TransferLot(FlexElement):
 
 @dataclass(frozen=True)
 class Lot(FlexElement):
-    """ Wrapped in <Trades> """
+    """Wrapped in <Trades>"""
 
     transactionType: Optional[enums.TradeType] = None
     openCloseIndicator: Optional[enums.OpenClose] = None
@@ -1271,7 +1278,7 @@ class Lot(FlexElement):
 
 @dataclass(frozen=True)
 class UnbundledCommissionDetail(FlexElement):
-    """ Wrapped in <UnbundledCommissionDetails> """
+    """Wrapped in <UnbundledCommissionDetails>"""
 
     buySell: Optional[enums.BuySell] = None
     assetCategory: Optional[enums.AssetClass] = None
@@ -1319,7 +1326,7 @@ class UnbundledCommissionDetail(FlexElement):
 
 @dataclass(frozen=True)
 class SymbolSummary(FlexElement):
-    """ Wrapped in <TradeConfirms> """
+    """Wrapped in <TradeConfirms>"""
 
     accountId: Optional[str] = None
     acctAlias: Optional[str] = None
@@ -1394,7 +1401,7 @@ class SymbolSummary(FlexElement):
 
 @dataclass(frozen=True)
 class AssetSummary(FlexElement):
-    """ Wrapped in <TradeConfirms> """
+    """Wrapped in <TradeConfirms>"""
 
     accountId: Optional[str] = None
     acctAlias: Optional[str] = None
@@ -1503,7 +1510,7 @@ class AssetSummary(FlexElement):
 
 @dataclass(frozen=True)
 class Order(FlexElement):
-    """ Wrapped in <TradeConfirms> or <Trades>"""
+    """Wrapped in <TradeConfirms> or <Trades>"""
 
     accountId: Optional[str] = None
     acctAlias: Optional[str] = None
@@ -1611,7 +1618,7 @@ class Order(FlexElement):
 
 @dataclass(frozen=True)
 class TradeConfirm(FlexElement):
-    """ Wrapped in <TradeConfirms> """
+    """Wrapped in <TradeConfirms>"""
 
     transactionType: Optional[enums.TradeType] = None
     openCloseIndicator: Optional[enums.OpenClose] = None
@@ -1773,7 +1780,7 @@ class OptionEAE(FlexElement):
 
 @dataclass(frozen=True)
 class TradeTransfer(FlexElement):
-    """ Wrapped in <TradeTransfers> """
+    """Wrapped in <TradeTransfers>"""
 
     transactionType: Optional[enums.TradeType] = None
     openCloseIndicator: Optional[enums.OpenClose] = None
@@ -1845,7 +1852,7 @@ class TradeTransfer(FlexElement):
 
 @dataclass(frozen=True)
 class InterestAccrualsCurrency(FlexElement):
-    """ Wrapped in <InterestAccruals> """
+    """Wrapped in <InterestAccruals>"""
 
     accountId: Optional[str] = None
     currency: Optional[str] = None
@@ -1887,7 +1894,7 @@ class TierInterestDetail(FlexElement):
 
 @dataclass(frozen=True)
 class HardToBorrowDetail(FlexElement):
-    """ Wrapped in <HardToBorrowDetails> """
+    """Wrapped in <HardToBorrowDetails>"""
 
     assetCategory: Optional[enums.AssetClass] = None
     accountId: Optional[str] = None
@@ -1926,7 +1933,7 @@ class HardToBorrowDetail(FlexElement):
 
 @dataclass(frozen=True)
 class SLBActivity(FlexElement):
-    """ Wrapped in <SLBActivities> """
+    """Wrapped in <SLBActivities>"""
 
     assetCategory: Optional[enums.AssetClass] = None
     accountId: Optional[str] = None
@@ -1964,7 +1971,8 @@ class SLBActivity(FlexElement):
 
 @dataclass(frozen=True)
 class SLBFee:
-    """ Wrapped in <SLBFees> """
+    """Wrapped in <SLBFees>"""
+
     accountId: Optional[str] = None
     acctAlias: Optional[str] = None
     model: Optional[str] = None
@@ -2011,7 +2019,7 @@ class SLBFee:
 
 @dataclass(frozen=True)
 class Transfer(FlexElement):
-    """ Wrapped in <Transfers> """
+    """Wrapped in <Transfers>"""
 
     type: Optional[enums.TransferType] = None
     direction: Optional[enums.InOut] = None
@@ -2069,7 +2077,7 @@ class Transfer(FlexElement):
 
 @dataclass(frozen=True)
 class UnsettledTransfer(FlexElement):
-    """ Wrapped in <UnsettledTransfers> """
+    """Wrapped in <UnsettledTransfers>"""
 
     direction: Optional[enums.ToFrom] = None
     assetCategory: Optional[enums.AssetClass] = None
@@ -2097,7 +2105,7 @@ class UnsettledTransfer(FlexElement):
 
 @dataclass(frozen=True)
 class PriorPeriodPosition(FlexElement):
-    """ Wrapped in <PriorPeriodPositions> """
+    """Wrapped in <PriorPeriodPositions>"""
 
     assetCategory: Optional[enums.AssetClass] = None
     accountId: Optional[str] = None
@@ -2131,7 +2139,7 @@ class PriorPeriodPosition(FlexElement):
 
 @dataclass(frozen=True)
 class CorporateAction(FlexElement):
-    """ Wrapped in <CorporateActions> """
+    """Wrapped in <CorporateActions>"""
 
     assetCategory: Optional[enums.AssetClass] = None
     subCategory: Optional[str] = None
@@ -2185,7 +2193,7 @@ class CorporateAction(FlexElement):
 
 @dataclass(frozen=True)
 class FxTransaction(FlexElement):
-    """ Wrapped in <FxTransactions> """
+    """Wrapped in <FxTransactions>"""
 
     assetCategory: Optional[enums.AssetClass] = None
     accountId: Optional[str] = None
@@ -2206,7 +2214,7 @@ class FxTransaction(FlexElement):
 
 @dataclass(frozen=True)
 class CashTransaction(FlexElement):
-    """ Wrapped in <CashTransactions> """
+    """Wrapped in <CashTransactions>"""
 
     type: Optional[enums.CashAction] = None
     assetCategory: Optional[enums.AssetClass] = None
@@ -2255,7 +2263,7 @@ class CashTransaction(FlexElement):
 
 @dataclass(frozen=True)
 class DebitCardActivity(FlexElement):
-    """ Wrapped in <DebitCardActivities> """
+    """Wrapped in <DebitCardActivities>"""
 
     accountId: Optional[str] = None
     acctAlias: Optional[str] = None
@@ -2274,7 +2282,7 @@ class DebitCardActivity(FlexElement):
 
 @dataclass(frozen=True)
 class ChangeInDividendAccrual(FlexElement):
-    """ Wrapped in <ChangeInDividendAccruals> """
+    """Wrapped in <ChangeInDividendAccruals>"""
 
     date: Optional[datetime.date] = None
     assetCategory: Optional[enums.AssetClass] = None
@@ -2322,7 +2330,7 @@ class ChangeInDividendAccrual(FlexElement):
 
 @dataclass(frozen=True)
 class OpenDividendAccrual(FlexElement):
-    """ Wrapped in <OpenDividendAccruals> """
+    """Wrapped in <OpenDividendAccruals>"""
 
     assetCategory: Optional[enums.AssetClass] = None
     currency: Optional[str] = None
@@ -2369,7 +2377,7 @@ class OpenDividendAccrual(FlexElement):
 
 @dataclass(frozen=True)
 class SecurityInfo(FlexElement):
-    """ Wrapped in <SecuritiesInfo> """
+    """Wrapped in <SecuritiesInfo>"""
 
     assetCategory: Optional[enums.AssetClass] = None
     symbol: Optional[str] = None
@@ -2415,7 +2423,7 @@ class SecurityInfo(FlexElement):
 
 @dataclass(frozen=True)
 class ConversionRate(FlexElement):
-    """ Wrapped in <ConversionRates> """
+    """Wrapped in <ConversionRates>"""
 
     reportDate: Optional[datetime.date] = None
     fromCurrency: Optional[str] = None