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jamsix / ib-edavki

Skripta, ki prevede XML poročilo trgovalnih poslov v platformi InteractiveBrokers v XML format primeren za uvoz v obrazce Doh-KDVP, D-IFI, Doh-Div in Doh-Obr v eDavkih Finančne uprave.
MIT License
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Warning: IBUK to IBCE/IBLU/IBIE migration in 2021 #39

Closed jamsix closed 2 years ago

jamsix commented 2 years ago

There is a good chance your IB account has been "migrated" from the UK to Hungary, Ireland or Luxembourg in 2021. That means you have 2 accounts with potential trades in 2021 and it is thus important you generate the Flex query XML for both.

How do you do that?

In the Reports view notice the U12345678 pill next to the Reports heading. Click on it. Now select both your accounts and press Continue. You should now have two Uxxxxxxxx pills next to the Reports heading and the flex query you will generate the XML for both accounts, covering all trades in 2021.

pronebird commented 2 years ago

Heads up on dividend report generated for 2021 on IB portal under Tax tab. Mine had wrong withholding tax recorded, although the custom flex query with dividends + withholding tax selected gives the proper breakdown (both IBUK + new account selected)