Lib.rs

› Date and time
#statement #quantity #trade #summary #position #report #config #fees #listing-exchange

ibkr-flex-statement

Parser for InteractiveBrokers (IBKR) Flex-based query response XML broker statements

Owned by Todd Fiala.

6 releases

Uses new Rust 2024

new 0.3.6 May 10, 2025
0.3.5 May 10, 2025
0.2.1 May 4, 2025

#120 in Date and time

Download history 439/week @ 2025-05-03

439 downloads per month
Used in 2 crates

MIT license

90KB
1.5K SLoC

github crates.io docs.rs build status codecov.io

Rust-based InteractiveBrokers (IBKR) flex query result parser for broker statement data.

Flex Query Configuration

The Flex query result parser has been developed and tested to parse Flex-based queries that contain the following sections:

Account Information

  1. ClientAccountID
  2. AccountType
  3. CustomerType
  4. AccountCapabilities
  5. TradingPermissions

Cash Report

  1. ClientAccountID
  2. CurrencyPrimary
  3. FromDate
  4. ToDate
  5. StartingCash
  6. Commissions
  7. Deposit/Withdrawals
  8. DebitCardActivity
  9. Dividends
  10. OtherFees
  11. OtherIncome
  12. EndingCash
  13. EndingSettledCash
  14. BrokerInterest
  15. BrokerFees
  16. Deposits
  17. Withdrawals
  18. NetTradesSales
  19. NetTradesPurchases
  20. TransactionTax
  21. WithholdingTax
  22. WithholdingTaxCollected
  23. NetSecuritiesLentActivitySLB

Interest Accruals

  1. ClientAccountID
  2. FromDate
  3. ToDate
  4. StartingAccrualBalance
  5. InterestAccrued
  6. AccrualReversal
  7. EndingAccrualBalance
  8. CurrencyPrimary

Net Asset Value (NAV) in Base

  1. ClientAccountID
  2. CurrencyPrimary
  3. Cash
  4. Commodities
  5. DividendAccruals
  6. InterestAccruals
  7. Stock
  8. Funds
  9. BrokerInterestAccrualsComponent
  10. BrokerFeesAccrualsComponent
  11. Total
  12. ReportDate

Net Stock Position Summary

  1. ClientAccountID
  2. CurrencyPrimary
  3. AssetClass
  4. Symbol
  5. Conid
  6. ListingExchange
  7. NetShares

Open Positions

Options: Summary

  1. ClientAccountID
  2. CurrencyPrimary
  3. AssetClass
  4. Symbol
  5. Conid
  6. ListingExchange
  7. ReportDate
  8. Quantity
  9. MarkPrice
  10. PositionValue
  11. OpenPrice
  12. CostBasisPrice
  13. PercentOfNAV
  14. FifoPnlUnrealized
  15. Side
  16. OpenDateTime
  17. HoldingPeriodDateTime
  18. AccruedInterest
  19. CommodityType

Realized and Unrealized Performance Summary in Base

  1. ClientAccountID
  2. AssetClass
  3. Symbol
  4. Conid
  5. ListingExchange
  6. ReportDate
  7. RealizedShortTermProfit
  8. RealizedShortTermLoss
  9. RealizedLongTermProfit
  10. RealizedLongTermLoss
  11. TotalRealizedPnl
  12. UnrealizedProfit
  13. UnrealizedLoss
  14. UnrealizedSTProfit
  15. UnrealizedSTLoss
  16. UnrealizedLTProfit
  17. UnrealizedLTLoss
  18. TotalFifoPnl

Trades

Options: Execution

  1. ClientAccountID
  2. CurrencyPrimary
  3. Symbol
  4. Conid
  5. ListingExchange
  6. TradeID
  7. ReportDate
  8. DateTime
  9. TradeDate
  10. TransactionType
  11. Exchange
  12. Quantity
  13. TradePrice
  14. TradeMoney
  15. Proceeds
  16. IBCommission
  17. IBCommissionCurrency
  18. NetCash
  19. ClosePrice
  20. Open/CloseIndicator
  21. CostBasis
  22. FifoPnlRealized
  23. MtmPnl
  24. OrigTradePrice
  25. OrigTradeDate
  26. OrigTradeID
  27. OrigOrderID
  28. OrigTransactionID
  29. Buy/Sell
  30. IBOrderID
  31. TransactionID
  32. IBExecID
  33. OrderTime
  34. OpenDateTime
  35. HoldingPeriodDateTime
  36. WhenRealized
  37. WhenReopened
  38. OrderType
  39. AccruedInterest
  40. AssetClass
  41. BrokerageOrderID
  42. OrderReference
  43. IsAPIOrder
  44. InitialInvestment

Transaction Fees

Options: Summary, Execution

  1. ClientAccountID
  2. CurrencyPrimary
  3. Symbol
  4. Description
  5. Conid
  6. ListingExchange
  7. Date
  8. ReportDate
  9. SettleDate
  10. Quantity
  11. OrderID
  12. TradePrice

Delivery Configuration

Accounts

Format: XML

Period: (Any period works -- I am generally doing "Business Day" but also use yearly and monthly periods).

General Configuration

Profit and Loss: Default

Include Canceled Trades? Yes

Include Currency Rates? No

Include Audit Trail Fields? No

Display Account Alias in Place of Account ID? No

Breakout by Day? No

Date Format: yyyy-MM-dd

Time Format: HH:mm:ss TimeZone

Date/Time Separator: ; (semi-colon)

Setup

[dependencies]
ibkr-flex-statement = "0.3.6"

Dependencies

~2.8–4MB
~57K SLoC