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codereverser / casparser

Parser for Consolidated Account Statements (CAS) generated from CAMS/Karvy/Kfintech
MIT License
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Issue with Amount alone record #54

Open ram65875 opened 2 years ago

ram65875 commented 2 years ago

In this case, there was just an extra amount credited with zero quantity, and the parser put the amount in the quantity field instead of the amount field. 320 went into qty field and not amount.

I have attached the CAMS statement of last month. And the full statement from the fund house. Folio Folio-full

codereverser commented 2 years ago

Thanks for reporting. This seems to be an interesting case and I shall try to fix this asap.

btw, just out of curiosity, would you mind giving more details on the transaction? like what was it for and some more details on the unit price 0.0032.. I've never noticed a redemption payment on a scheme after the balance becomes zero.

ram65875 commented 2 years ago

It was a very simple transaction. Purchased for 10 Lakhs in 5.12.16 and it had a fixed tenure. And it got redeemed in Oct 2020. No communication from them on any debt papers defaulting. This must be some paper maturing late or some additional interest income earned that being corrected after one year! I had never seen this in the past