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44 lines
1.7 KiB
Plaintext
44 lines
1.7 KiB
Plaintext
# Fidelity account csv rules
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# Fidelity's CSV might be found at: All accounts > Activity & Orders > Download icon at top right
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# This CSV needs the leading spaces removed before parsing,
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# eg with sed 's/^ //'. Here's an example script automating that:
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# echo "cleaning fidelity csv"
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# for f in $(latestcsv ~/Downloads/History_for_Account_); do
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# g=~/Downloads/$(basename $f csv)clean.csv
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# sed -e 's/^ //' $f >$g
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# done
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source History_for_Account_Z12345678*.clean.csv
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newest-first
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intra-day-reversed
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if ^([a-z]|Brokerage|Run)
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skip
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#"
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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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# 08/09/2000," Electronic Funds Transfer Received (Cash)", ," No Description",Cash,0.000,,,,,1234,
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if %Action Transfer Received \(Cash\)
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account1 assets:bank:wf:bchecking
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account2 assets:brokerage:fi:money:qpctq
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amount -%Amount_Usd
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# 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,
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if %Action INTEREST EARNED
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account1 revenues:dividends:qpctq
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account2 assets:brokerage:fi:money:qpctq
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amount -%Amount_Usd
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