search

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
173 stars 57 forks source link

Error delam kaj narobe ? #71

Open gex12 opened 1 year ago

gex12 commented 1 year ago

Lani mi je uspelo narediti report za 2021, letos pa za 2022 dobim sledeči error. Sem še enkrat nardil za 2021 pa dela vse normalno, pri 2022 reportu se pa vedno zatakne. Tako, da če kdo ve kaj delam narobe

C:\Users\123456 (vse)\Desktop\ib-edavki-master>ib_edavki.py -y 2022 edavki_2021.xml edavki_2022.xml Traceback (most recent call last): File "C:\Users\123456 (vse)\Desktop\ib-edavki-master\ib_edavki.py", line 1344, in main() File "C:\Users\123456 (vse)\Desktop\ib-edavki-master\ib_edavki.py", line 260, in main addStockSplits(corporateActions) File "C:\Users\123456 (vse)\Desktop\ib-edavki-master\ib_edavki.py", line 46, in addStockSplits multiplier = float(descriptionSearch.group(1)) / float( ^^^^^^ ValueError: could not convert string to float: '1 (ML, MICHELIN'

C:\Users\123456 (vse)\Desktop\ib-edavki-master>

jamsix commented 1 year ago

Verjetno bug. Lahko prilepiš vse <CorporateAction> vrstice iz tvojega XMLja, ki vsebujejo Michelin?

jamsix commented 1 year ago

Oz, zna bit da je https://github.com/jamsix/ib-edavki/pull/69 popravil tvoj problem. Lahko updataš ib-edavki na zadnjo verzijo in poskusiš znova?

gex12 commented 1 year ago

Še kr dobim enako napako. Upam, da je to to kar si mislil, ker se ne spoznam glih na te zadeve.

<CorporateAction accountId="UXXXXXX" acctAlias="" model="" currency="EUR" fxRateToBase="1" assetCategory="STK" symbol="ML" description="ML(FR0000121261) SPLIT 4 FOR 1 (ML, MICHELIN (CGDE), FR001400AJ45)" conid="562418770" securityID="FR001400AJ45" securityIDType="ISIN" cusip="" isin="FR001400AJ45" listingExchange="SBF" underlyingConid="" underlyingSymbol="" underlyingSecurityID="" underlyingListingExchange="" issuer="" multiplier="1" strike="" expiry="" putCall="" principalAdjustFactor="" reportDate="20220616" dateTime="20220615;202500" actionDescription="ML(FR0000121261) SPLIT 4 FOR 1 (ML, MICHELIN (CGDE), FR001400AJ45)" amount="0" proceeds="0" value="0" quantity="12" fifoPnlRealized="0" mtmPnl="0" code="" type="FI" transactionID="314461182" actionID="108230866" levelOfDetail="DETAIL" serialNumber="" deliveryType="" commodityType="" fineness="0.0" weight="0.0 ()" />

<CorporateAction accountId="UXXXXXX" acctAlias="" model="" currency="EUR" fxRateToBase="1" assetCategory="STK" symbol="ML.OLD" description="ML(FR0000121261) SPLIT 4 FOR 1 (ML.OLD, MICHELIN (CGDE), FR0000121261)" conid="29612156" securityID="FR0000121261" securityIDType="ISIN" cusip="" isin="FR0000121261" listingExchange="SBF" underlyingConid="" underlyingSymbol="" underlyingSecurityID="" underlyingListingExchange="" issuer="" multiplier="1" strike="" expiry="" putCall="" principalAdjustFactor="" reportDate="20220616" dateTime="20220615;202500" actionDescription="ML(FR0000121261) SPLIT 4 FOR 1 (ML.OLD, MICHELIN (CGDE), FR0000121261)" amount="0" proceeds="0" value="0" quantity="-3" fifoPnlRealized="0" mtmPnl="0" code="" type="FI" transactionID="314461181" actionID="108230866" levelOfDetail="DETAIL" serialNumber="" deliveryType="" commodityType="" fineness="0.0" weight="0.0 ()" />

jamsix commented 1 year ago

OK, preverim, samo ta teden mi ne bo zneslo. Bo pa zrihtano pred koncem februarja. Če se ti mudi, samo odstrani ti dve vrstici preden poženeš ib-edavki ter morebitne prodaje ML dodaj na roke.