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39 lines
1.4 KiB
Plaintext
39 lines
1.4 KiB
Plaintext
# Fidelity account csv rules
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# Fidelity's csv can be found at: All accounts > Activity & Orders > Download icon at top right
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# This csv needs leading spaces removed before we convert it.
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# Eg: sed 's/^ //' History_for_Account_NNN.csv > History_for_Account_NNN.clean.csv
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# Read the cleaned copy
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source History_for_Account_Z30149175*.clean.csv
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newest-first
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intra-day-reversed
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# Skip undesirable lines: all but those beginning with a digit and having 12 comma-separated fields
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if ! ^[0-9]([^,]*,){11}
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skip
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# Run Date,Action,Symbol,Security Description,Security Type,Quantity,Price ($),Commission ($),Fees ($),Accrued Interest ($),Amount ($),Settlement Date
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# If you have multiple accounts there will also be an Account field after Run Date
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# (and it might need preprocessing, see https://github.com/simonmichael/hledger/issues/2082).
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fields Run_Date, Action, Symbol, Security_Description, Security_Type, Quantity, Price_Usd, Commission_Usd, Fees_Usd, Accrued_Interest_Usd, Amount_Usd, Settlement_Date
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date %Run_Date
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date-format %m/%d/%Y
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description fidelity | %Action
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currency $
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# Transactions come in various types, including:
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if %Action Transfer Received \(Cash\)
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account1 assets:bank:wf:checking
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account2 assets:brokerage:fi:qpctq
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amount -%Amount_Usd
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if %Action INTEREST EARNED
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account1 revenues:dividends:qpctq
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account2 assets:brokerage:fi:qpctq
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amount -%Amount_Usd
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