;doc:examples: fidelity csv rules

examples/csv/fidelity.csv.rules

@@ -0,0 +1,42 @@
+# Fidelity account csv rules
+
+# This CSV needs the leading spaces removed before parsing,
+# eg with sed 's/^ //'. Here's an example script automating that:
+#   echo "cleaning fidelity csv"
+#   for f in $(latestcsv ~/Downloads/History_for_Account_); do
+#     g=~/Downloads/$(basename $f csv)clean.csv
+#     sed -e 's/^ //' $f >$g
+#   done
+
+source History_for_Account_Z12345678*.clean.csv
+newest-first
+intra-day-reversed
+
+if ^([a-z]|Brokerage|Run)
+ skip
+#"
+
+# Run Date,Action,Symbol,Security Description,Security Type,Quantity,Price ($),Commission ($),Fees ($),Accrued Interest ($),Amount ($),Settlement Date
+# If you have multiple accounts there will also be an Account field after Run Date
+# (and it might need preprocessing, see https://github.com/simonmichael/hledger/issues/2082).
+fields Run_Date, Action, Symbol, Security_Description, Security_Type, Quantity, Price_Usd, Commission_Usd, Fees_Usd, Accrued_Interest_Usd, Amount_Usd, Settlement_Date
+
+date %Run_Date
+date-format %m/%d/%Y
+
+description fidelity | %Action
+currency $
+
+# Transactions come in various types, including:
+
+# 08/09/2000," Electronic Funds Transfer Received (Cash)",  ," No Description",Cash,0.000,,,,,1234,
+if %Action Transfer Received \(Cash\)
+ account1 assets:bank:wf:bchecking
+ account2 assets:brokerage:fi:money:qpctq
+ amount   -%Amount_Usd
+
+# 08/31/2000," INTEREST EARNED FDIC INSURED DEPOSIT AT CITIBANK NOT... (QPCTQ) (Cash)", QPCTQ," FDIC INSURED DEPOSIT AT CITIBANK NOT CO",Cash,0.000,,,,,12.34,
+if %Action INTEREST EARNED
+ account1 revenues:dividends:qpctq
+ account2 assets:brokerage:fi:money:qpctq
+ amount   -%Amount_Usd