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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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Handling withholding tax refunds for dividends #4

Closed ddbk closed 3 years ago

ddbk commented 4 years ago

I have a case where a company paid dividends which were classified in the Dividend Tax Report as Not Qualified - Return of Capital for which all withholding tax was refunded. Net withholding tax reported to FURS should therefore be 0, but it's incorrectly calculated in the Doh-Div.xml without subtracting the refunded amount.

Looking through the exported xml from IB following the instructions from Readme, withholding tax refund values are missing from that file too. I will try to take some time to research this a bit more and propose a solution.

jamsix commented 4 years ago

Thanks, yes please do some research or even submit a PR, covid situation has eaten away all my free time so I am unlikely to do any code changes for the time being :)