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etoro_edavki.py
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#!/usr/bin/python
# python 3.10+ fix
import sys
if sys.version_info.major == 3 and sys.version_info.minor >= 10:
import collections.abc
collections.Iterable = collections.abc.Iterable
import urllib.request
import sys
import xml.etree.ElementTree
import datetime
import os
import glob
import argparse
#import locale
#import prettytable
from xml.dom import minidom
from openpyxl import Workbook
from openpyxl.styles import NamedStyle
from openpyxl_templates import TemplatedWorkbook
from openpyxl_templates.styles import DefaultStyleSet
from openpyxl_templates.table_sheet import TableSheet
from openpyxl_templates.table_sheet.columns import CharColumn
from operator import itemgetter
APP_VER = "1.8.1 (4.2.2025)"
EDAVKI_DATETIME_FORMAT = "%Y-%m-%d"
ETORO_DATETIME_FORMAT_EN1 = "%d/%m/%Y %H:%M:%S"
ETORO_DATETIME_FORMAT_EN2 = "%d/%m/%Y"
ETORO_DATETIME_FORMAT_SL1 = "%d.%m.%Y %H:%M:%S"
ETORO_DATETIME_FORMAT_SL2 = "%d.%m.%Y"
ETORO_CURRENCY = "USD"
bsRateXmlUrl = "https://www.bsi.si/_data/tecajnice/dtecbs-l.xml"
ignoreAssets = []
derivateAssets = ["CFD", "OPT", "FUT", "FOP", "Crypto Margin"]
normalAssets = ["Stocks", "Crypto", "ETF"]
dividendMarker = "Payment caused by dividend"
float_with_comma = False
class ClosedPositionsSheet(TableSheet):
# 2024: Position ID Action Amount Units Open Date Close Date Leverage Spread Fees (USD) Profit(USD) Profit(EUR) Open Rate
# Close Rate Take profit rate Stop lose rate Rollover Fees and Dividends Copied From Type ISIN Notes
# 2024.7: Position ID Action Long / Short Amount Units Open Date Close Date Leverage Spread Fees (USD) Market Spread (USD) Profit(USD) Profit(EUR)
# Open Rate Close Rate Take profit rate Stop lose rate Overnight Fees and Dividends Copied From Type ISIN Notes
# 2024.8: Position ID Action Long / Short Amount Units Open Date Close Date Leverage Spread Fees (USD) Market Spread (USD) Profit(USD) Profit(EUR)
# FX rate at open (USD) FX rate at close (USD) Open Rate Close Rate Take profit rate Stop lose rate Overnight Fees and Dividends Copied From Type ISIN Notes
# 2025.1: Position ID Action Long / Short Amount Units Open Date Close Date Leverage Spread Fees (USD) Market Spread (USD) Profit(USD) Profit(EUR)
# FX rate at open (USD) FX rate at close (USD) Open Rate Close Rate Take profit rate Stop loss rate Overnight Fees and Dividends Copied From Type Notes
# 2025.2: Position ID Action Long / Short Amount Units / Contracts Open Date Close Date Leverage Spread Fees (USD) Market Spread (USD) Profit(USD) Profit(EUR)
# FX rate at open (USD) FX rate at close (USD) Open Rate Close Rate Take profit rate Stop loss rate Overnight Fees and Dividends Copied From Type Notes
position_id = CharColumn(header="Position ID")
action = CharColumn(header="Action")
long_short = CharColumn(header="Long / Short")
amount = CharColumn(header="Amount")
units = CharColumn(header="Units / Contracts")
open_date = CharColumn(header="Open Date")
close_date = CharColumn(header="Close Date")
leverage = CharColumn(header="Leverage")
spread = CharColumn(header="Spread Fees (USD)")
market_spread = CharColumn(header="Market Spread (USD)")
profit = CharColumn(header="Profit(USD)")
profit_eur = CharColumn(header="Profit(EUR)")
fx_open_rate = CharColumn(header="FX rate at open (USD)")
fx_close_rate = CharColumn(header="FX rate at close (USD)")
open_rate = CharColumn(header="Open Rate")
close_rate = CharColumn(header="Close Rate")
take_profit_rate = CharColumn(header="Take profit rate")
stop_loss_rate = CharColumn(header="Stop loss rate")
overnight_fees_and_dividends = CharColumn(header="Overnight Fees and Dividends")
trader = CharColumn(header="Copied From")
type = CharColumn(header="Type")
#isin = CharColumn(header="ISIN")
notes = CharColumn(header="Notes")
class AccountActivityReportSheet(TableSheet):
# 2022: Date Type Details Amount Realized Equity Change Realized Equity Balance Position ID NWA
# 2023: Date Type Details Amount Units Realized Equity Change Realized Equity Balance Position ID Asset type NWA
# 2025.2: Date Type Details Amount Units / Contracts Realized Equity Change Realized Equity Balance Position ID Asset type NWA
date = CharColumn(header="Date")
type = CharColumn(header="Type")
details = CharColumn(header="Details")
amount = CharColumn(header="Amount")
units = CharColumn(header="Units / Contracts")
realized_equity_change = CharColumn(header="Realized Equity Change")
realized_equity = CharColumn(header="Realized Equity")
account_balance = CharColumn(header="Balance")
position_id = CharColumn(header="Position ID")
asset_type = CharColumn(header="Asset type")
nwa = CharColumn(header="NWA")
class DividendsSheet(TableSheet):
# 2024: Date of Payment Instrument Name Net Dividend Received (USD) Net Dividend Received (EUR) Withholding Tax Rate (%) Withholding Tax Amount (USD)
# Withholding Tax Amount (EUR) Position ID Type ISIN
# 2025.1: Date of Payment Instrument Name Net Dividend Received (USD) Net Dividend Received (EUR) Withholding Tax Rate (%) Withholding Tax Amount (USD)
# Withholding Tax Amount (EUR) Position ID Type
date = CharColumn(header="Date of Payment")
name = CharColumn(header="Instrument Name")
net_dividend = CharColumn(header="Net Dividend Received (USD)")
net_dividend_eur = CharColumn(header="Net Dividend Received (EUR)")
withholding_tax_rate = CharColumn(header="Withholding Tax Rate (%)")
withholding_tax_amount = CharColumn(header="Withholding Tax Amount (USD)")
withholding_tax_amount_eur = CharColumn(header="Withholding Tax Amount (EUR)")
position_id = CharColumn(header="Position ID")
type = CharColumn(header="Type")
#isin = CharColumn(header="ISIN")
class EToroWorkbook(TemplatedWorkbook):
closed_positions = ClosedPositionsSheet(sheetname='Closed Positions')
transactions = AccountActivityReportSheet(sheetname='Account Activity')
dividends = DividendsSheet(sheetname='Dividends')
class CompanyInfoSheet(TableSheet):
symbol = CharColumn(header='Symbol')
ISIN = CharColumn(header='ISIN')
name = CharColumn(header='Name')
address = CharColumn(header='Address')
country_code = CharColumn(header='CountryCode')
class CompanyWorkbook(TemplatedWorkbook):
info = CompanyInfoSheet(sheetname='Info')
class DividendsOutputSheet(TableSheet):
skipped = CharColumn(header="Skipped", width=7)
date = CharColumn(header="Date", width=12)
symbol = CharColumn(header="Symbol", width=12)
ISIN = CharColumn(header="ISIN")
name = CharColumn(header="Company/Name", width=50)
address = CharColumn(header="Address", width=65)
country = CharColumn(header="CountryCode", width=7)
netto_dividend_eur = CharColumn(header="Netto dividend [EUR]")
dividend_tax_eur = CharColumn(header="Withholding Tax Amount [EUR]")
dividend_eur = CharColumn(header="Gross dividend [EUR]")
#currency = CharColumn(header="Orig. currency")
position_ids = CharColumn(header="Position ID(s)", width=100)
class DividendsOutputWorkbook(TemplatedWorkbook):
dividends = DividendsOutputSheet()
# returns [date_format, float_with_comma]
def determine_date_format_and_comma(date):
try:
datetime.datetime.strptime(date, ETORO_DATETIME_FORMAT_EN1)
return [ETORO_DATETIME_FORMAT_EN1, False]
except ValueError:
pass
try:
datetime.datetime.strptime(date, ETORO_DATETIME_FORMAT_SL1)
return [ETORO_DATETIME_FORMAT_SL1, True]
except ValueError:
pass
try:
datetime.datetime.strptime(date, ETORO_DATETIME_FORMAT_EN2)
return [ETORO_DATETIME_FORMAT_EN2, False]
except ValueError:
pass
try:
datetime.datetime.strptime(date, ETORO_DATETIME_FORMAT_SL2)
return [ETORO_DATETIME_FORMAT_SL2, True]
except ValueError:
print("ERROR: Could not determine eToro DATETIME format!")
sys.exit(-1)
def get_exchange_rate(rates, trade_date, currency):
date = trade_date.strftime("%Y%m%d")
if date in rates:
return float(rates[date][currency])
else:
for i in range(0, 6):
trade_date = trade_date - datetime.timedelta(days=1)
date = trade_date.strftime("%Y%m%d")
if date in rates:
return float(rates[date][currency])
if i == 6:
sys.exit(
"Error: There is no exchange rate for " + str(date)
)
def get_position_symbols(transactionList):
syms = {}
for transactionSheet in transactionList:
if transactionSheet is None:
continue
for xlsTransaction in transactionSheet:
# Date Account Balance Type Details Position ID Amount Realized Equity Change Realized Equity NWA
#if xlsTransaction.type == "Open Position":
if xlsTransaction.position_id is None or xlsTransaction.details is None or xlsTransaction.details.find("/") < 0:
continue
details_split = xlsTransaction.details.split("/", 1)
position_id = int(xlsTransaction.position_id)
syms[position_id] = details_split[0].upper()
return syms
# def update_position_symbols_from_dividends(dividendsList, companyList, syms):
# for diviSheet in dividendsList:
# if diviSheet is None:
# continue
#
# for xlsDividend in diviSheet:
# position_id = int(xlsDividend.position_id)
# if syms.get(position_id) is not None:
# continue
#
# companyInfo = get_company_info_by_isin(xlsDividend.isin, companyList)
# if companyInfo is None:
# print("!!! POZOR / NAPAKA: Ključa [position_id={0}] ni v slovarjih [openPositions, Company_info.xlxs]!".format(position_id))
# print(" Izvozi account statement za daljše obdobje oz. dodaj podatke za [ISIN={0}] v Company_info.xlxs.".format(xlsDividend.isin))
# sys.exit(1)
#
# syms[position_id] = companyInfo.symbol
# # DEBUG print("!!! Found {0}: {1}, {2}".format(position_id, companyInfo.symbol, companyInfo.name))
# return syms
def get_company_info(symbol, companyList):
symbol = symbol.upper()
for companyInfo in companyList:
if companyInfo.symbol == symbol:
return companyInfo
return None
# def get_company_info_by_isin(isin, companyList):
# for companyInfo in companyList:
# if companyInfo.ISIN == isin:
# return companyInfo
# return None
def str2float(num):
global float_with_comma
if float_with_comma:
return float(num.replace(",", "."))
return float(num)
# noinspection PyUnusedLocal
def main():
global float_with_comma
print("------------------------------------------------------------------------------")
print("| eToro->eDavki | verzija " + APP_VER)
print("------------------------------------------------------------------------------")
parser = argparse.ArgumentParser()
parser.add_argument(
"eToroXLSXFiles",
metavar="eToro-xlsx-file",
help="eToro XLSX datoteka (\"XLSX Statement\")",
nargs="+",
)
parser.add_argument(
"-y",
metavar="report-year",
type=int,
default=0,
help="Datoteke bodo generirane za izbrano leto (privzeto za " + str(datetime.date.today().year - 1) + ")",
)
parser.add_argument(
"-t",
help="Testing",
action="store_true",
)
parser.add_argument(
"-c",
help="(Doh-KDVP) Vključi tudi kripto pozicije brez vzvoda v poročilu (običajno za s.p.; d.o.o.). Kripto pozicije z vzvodom (CFD) so vedno vključene.",
action="store_true",
default=False
)
args = parser.parse_args()
inputFilenames = args.eToroXLSXFiles
if args.y == 0:
reportYear = datetime.date.today().year - 1
else:
reportYear = int(args.y)
reportCryptos = args.c
test = args.t
if not os.path.isfile("taxpayer.xml"):
print("Doh-Div.xml potrebuje tvojo davčno številko. Če se zmotiš, jo lahko spremeniš ročno (taxpayer.xml) ali pa kar pobrišeš taxpayer.xml in ponovno poženeš program.")
tax_number = input("Vnesi svojo davčno številko: ")
taxpayer_type = input("Tip davkoplačevalca (običajno FO, možnosti: FO - fizična oseba, PO - pravna oseba, SP - fizična oseba z dejavnostjo): ") or "FO"
taxpayer_type = taxpayer_type.upper()
f = open("taxpayer.xml", "w+", encoding="utf-8")
f.write(
"<taxpayer>\n"
" <taxNumber>" + tax_number + "</taxNumber>\n"
" <taxpayerType>" + taxpayer_type + "</taxpayerType>\n"
"</taxpayer>"
)
f.close()
if not os.path.isdir("output"):
os.mkdir("output")
""" Parse taxpayer information from the local taxpayer.xml file """
taxpayer = xml.etree.ElementTree.parse("taxpayer.xml").getroot()
taxpayerConfig = {
"taxNumber": taxpayer.find("taxNumber").text,
"taxpayerType": "FO",
}
""" Creating daily exchange rates object """
bsRateXmlFilename = ("bsrate-" + str(datetime.date.today().year) + str(datetime.date.today().month) + str(datetime.date.today().day) + ".xml")
if not os.path.isfile(bsRateXmlFilename):
for file in glob.glob("bsrate-*.xml"):
os.remove(file)
# urllib.request.urlretrieve(bsRateXmlUrl, bsRateXmlFilename) # doesn't work because BSI now blocks this script...
# FU bsi!
headers = {'User-Agent': 'Mozilla/5.0 (Windows NT 10.0; Win64; x64) AppleWebKit/537.36 (KHTML, like Gecko) Chrome/91.0.4472.124 Safari/537.36'}
req = urllib.request.Request(bsRateXmlUrl, headers=headers)
with urllib.request.urlopen(req) as response:
data = response.read()
with open(bsRateXmlFilename, 'wb') as f:
f.write(data)
bsRateXml = xml.etree.ElementTree.parse(bsRateXmlFilename).getroot()
rates = {}
for d in bsRateXml:
date = d.attrib["datum"].replace("-", "")
rates[date] = {}
for r in d:
currency = r.attrib["oznaka"]
rates[date][currency] = r.text
""" Load company info """
companyList = list(CompanyWorkbook(file="Company_info.xlsx").info.read())
""" Parsing of XLSX files """
tradesList = []
transactionList = []
dividendsList = []
for filename in inputFilenames:
wb = EToroWorkbook(file=filename)
tradesList.append(list(wb.closed_positions.read()))
transactionList.append(list(wb.transactions.read()))
dividendsList.append(list(wb.dividends.read()))
statementStartDate = datetime.datetime(year=reportYear, month=1, day=1)
statementEndDate = datetime.datetime(year=reportYear, month=12, day=31)
""" Dictionary of stock trade arrays, each key represents a group of trades of same resource """
longNormalTrades = {}
shortNormalTrades = {}
longDerivateTrades = {}
shortDerivateTrades = {}
skippedCryptoTrades = {}
""" Get trades from the worksheet and sort them by PositionID """
ETORO_DATETIME_FORMAT = None
allTradesByPositionID = {}
allTradesBySymbol = {}
positionSymbols = get_position_symbols(transactionList)
# when we have ISIN -> positionSymbols = update_position_symbols_from_dividends(dividendsList, companyList, positionSymbols)
for tradeSheet in tradesList:
if tradeSheet is None:
continue
for xlsTrade in tradeSheet:
# determine etoro datetime format
if ETORO_DATETIME_FORMAT is None:
ETORO_DATETIME_FORMAT, float_with_comma = determine_date_format_and_comma(xlsTrade.close_date)
close_date = datetime.datetime.strptime(xlsTrade.close_date, ETORO_DATETIME_FORMAT)
if close_date.year != reportYear:
# print("Skipping trade (year: " + str(close_date.year) + "): " + str(xlsTrade))
continue
open_date = datetime.datetime.strptime(xlsTrade.open_date, ETORO_DATETIME_FORMAT) # ex.: 02/06/2020 13:57
action = xlsTrade.action.split(" ", 1)
#buy_sell = action[0]
# quick fix
if xlsTrade.long_short == "Long":
buy_sell = "Buy"
elif xlsTrade.long_short == "Short":
buy_sell = "Sell"
else:
buy_sell = xlsTrade.long_short
position_id = int(xlsTrade.position_id)
name = action[1]
symbol = positionSymbols[position_id] if position_id in positionSymbols else None
# fix for forex symbols
if name is not None and len(name) == 7 and name[:4] == symbol + "/":
symbol = name[0:3]+name[4:]
ifi_type = xlsTrade.type
try:
leverage = int(xlsTrade.leverage) if xlsTrade.leverage is not None else 0
except ValueError:
leverage = 1
if leverage is not None and leverage > 1:
amount = str2float(xlsTrade.amount) * leverage
else:
amount = str2float(xlsTrade.amount)
units = str2float(xlsTrade.units)
profit = str2float(xlsTrade.profit)
# open & close prices are bogus in eToro statement... calculate it from amount and profit
#open_price = str2float(xlsTrade.open_rate)
#close_price = str2float(xlsTrade.close_rate)
open_price = amount / units
close_price = 0
if buy_sell == "Buy":
close_price = (amount + profit) / units
elif buy_sell == "Sell":
close_price = (amount - profit) / units
open_rate = get_exchange_rate(rates, open_date, ETORO_CURRENCY)
if get_exchange_rate(rates, close_date, ETORO_CURRENCY) is None:
print("")
close_rate = get_exchange_rate(rates, close_date, ETORO_CURRENCY)
open_price_eur = open_price / open_rate
close_price_eur = close_price / close_rate
if buy_sell == "Buy":
position_type = "long"
elif buy_sell == "Sell":
position_type = "short"
else:
print("ERROR: Could not determine position type! ")
sys.exit(-1)
if ifi_type in derivateAssets:
asset_type = "derivate"
elif ifi_type in normalAssets:
if leverage > 1:
print("ERROR: Leverage > 1 but asset type is not a derivate: {0}. Please report it on github.".format(ifi_type))
sys.exit(-1)
asset_type = "normal"
else:
print("ERROR: Unknown asset type: {0}. Please report it on github.".format(ifi_type))
sys.exit(-1)
is_etf = ifi_type == "ETF"
trade_open = {
"position_id": position_id,
"symbol": symbol,
"position_type": position_type,
"name": name,
"is_etf": is_etf,
"ifi_type": ifi_type,
"leverage": leverage,
"asset_type": asset_type,
"quantity": units,
"trade_date": open_date,
"trade_price_eur": open_price_eur,
##"isin": xlsTrade.isin,
# extra info
"open_price_eur": open_price_eur,
"close_price_eur": close_price_eur,
"open_date": open_date,
"close_date": close_date,
}
trade_close = {
"position_id": position_id,
"symbol": symbol,
"position_type": position_type,
"name": name,
"is_etf": is_etf,
"ifi_type": ifi_type,
"leverage": leverage,
"asset_type": asset_type,
"quantity": -units,
"trade_date": close_date,
"trade_price_eur": close_price_eur,
## "isin": xlsTrade.isin,
# extra info
"open_price_eur": open_price_eur,
"close_price_eur": close_price_eur,
"open_date": open_date,
"close_date": close_date,
}
allTradesByPositionID[position_id] = trade_open
if symbol is not None:
allTradesBySymbol[symbol] = trade_open
if reportCryptos == False and ifi_type == "Crypto":
if name in skippedCryptoTrades.keys():
skippedCryptoTrades[name].extend([trade_open, trade_close])
else:
skippedCryptoTrades[name] = [trade_open, trade_close]
continue
if asset_type == "normal":
if position_type == "long":
if name in longNormalTrades.keys():
longNormalTrades[name].extend([trade_open, trade_close])
else:
longNormalTrades[name] = [trade_open, trade_close]
elif position_type == "short":
if name in shortNormalTrades.keys():
shortNormalTrades[name].extend([trade_open, trade_close])
else:
shortNormalTrades[name] = [trade_open, trade_close]
else:
print("ERROR: Could not determine position type! ")
sys.exit(-1)
else:
if position_type == "long":
if name in longDerivateTrades.keys():
longDerivateTrades[name].extend([trade_open, trade_close])
else:
longDerivateTrades[name] = [trade_open, trade_close]
elif position_type == "short":
if name in shortDerivateTrades.keys():
shortDerivateTrades[name].extend([trade_open, trade_close])
else:
shortDerivateTrades[name] = [trade_open, trade_close]
else:
print("ERROR: Could not determine position type! ")
sys.exit(-1)
""" else:
sys.exit(
"Error: cannot figure out if trade is Normal or Derivate, Long or Short"
) """
""" Sort trades by position ID """
for securityID in longNormalTrades:
longNormalTrades[securityID].sort(key=itemgetter('trade_date', 'position_id'))
for securityID in shortNormalTrades:
shortNormalTrades[securityID].sort(key=itemgetter('trade_date', 'position_id'))
for securityID in longDerivateTrades:
longDerivateTrades[securityID].sort(key=itemgetter('trade_date', 'position_id'))
for securityID in shortDerivateTrades:
shortDerivateTrades[securityID].sort(key=itemgetter('trade_date', 'position_id'))
for securityID in skippedCryptoTrades:
skippedCryptoTrades[securityID].sort(key=itemgetter('trade_date', 'position_id'))
""" Save debug info to XLS """
wb = Workbook()
sh = wb.create_sheet(title="Normal (long)")
sh.append([ "Symbol", "Name", "ISIN", "Is ETF", "Action", "Trade date", "Quantity", "Trade price (EUR)" ])
for securityID in longNormalTrades:
trades = longNormalTrades[securityID]
for trade in trades:
sh.append([
trade["symbol"],
trade["name"],
trade["isin"] if "isin" in trade else "",
"true" if trades[0]["is_etf"] else "false",
"Open" if trade["quantity"] > 0 else "Close",
trade["trade_date"].strftime(EDAVKI_DATETIME_FORMAT),
trade["quantity"] if trade["quantity"] >= 0 else -trade["quantity"],
trade["trade_price_eur"]
])
sh = wb.create_sheet(title="Derivate (long)")
sh.append([ "Symbol", "Name", "ISIN", "Is ETF", "Action", "Trade date", "Quantity", "Trade price (EUR)" ])
for securityID in longDerivateTrades:
trades = longDerivateTrades[securityID]
for trade in trades:
sh.append([
trade["symbol"],
trade["name"],
trade["isin"] if "isin" in trade else "",
"true" if trades[0]["is_etf"] else "false",
"Open" if trade["quantity"] > 0 else "Close",
trade["trade_date"].strftime(EDAVKI_DATETIME_FORMAT),
trade["quantity"] if trade["quantity"] >= 0 else -trade["quantity"],
trade["trade_price_eur"]
])
sh = wb.create_sheet(title="Derivate (short)")
sh.append([ "Symbol", "Name", "ISIN", "Is ETF", "Action", "Trade date", "Quantity", "Trade price (EUR)" ])
for securityID in shortDerivateTrades:
trades = shortDerivateTrades[securityID]
for trade in trades:
sh.append([
trade["symbol"],
trade["name"],
trade["isin"] if "isin" in trade else "",
"true" if trades[0]["is_etf"] else "false",
"Open" if trade["quantity"] > 0 else "Close",
trade["trade_date"].strftime(EDAVKI_DATETIME_FORMAT),
trade["quantity"] if trade["quantity"] >= 0 else -trade["quantity"],
trade["trade_price_eur"]
])
sh = wb.create_sheet(title="Skipped crypto")
sh.append([ "Symbol", "Name", "Action", "Trade date", "Quantity", "Trade price (EUR)" ])
for securityID in skippedCryptoTrades:
trades = skippedCryptoTrades[securityID]
for trade in trades:
sh.append([
trade["symbol"],
trade["name"],
"Open" if trade["quantity"] > 0 else "Close",
trade["trade_date"].strftime(EDAVKI_DATETIME_FORMAT),
trade["quantity"] if trade["quantity"] >= 0 else -trade["quantity"],
trade["trade_price_eur"]
])
filename = "output/Debug-{0}.xlsx".format(reportYear)
wb.save(filename)
print("{0} created ".format(filename))
###########
########### Doh-KDVP
###########
""" Generate the files for Normal """
envelope = xml.etree.ElementTree.Element("Envelope", xmlns="http://edavki.durs.si/Documents/Schemas/Doh_KDVP_9.xsd")
envelope.set("xmlns:edp", "http://edavki.durs.si/Documents/Schemas/EDP-Common-1.xsd")
header = xml.etree.ElementTree.SubElement(envelope, "edp:Header")
taxpayer = xml.etree.ElementTree.SubElement(header, "edp:taxpayer")
xml.etree.ElementTree.SubElement(taxpayer, "edp:taxNumber").text = taxpayerConfig["taxNumber"]
xml.etree.ElementTree.SubElement(taxpayer, "edp:taxpayerType").text = taxpayerConfig["taxpayerType"]
Workflow = xml.etree.ElementTree.SubElement(header, "edp:Workflow")
if test:
xml.etree.ElementTree.SubElement(Workflow, "edp:DocumentWorkflowID").text = "I"
else:
xml.etree.ElementTree.SubElement(Workflow, "edp:DocumentWorkflowID").text = "O"
xml.etree.ElementTree.SubElement(envelope, "edp:AttachmentList")
xml.etree.ElementTree.SubElement(envelope, "edp:Signatures")
body = xml.etree.ElementTree.SubElement(envelope, "body")
xml.etree.ElementTree.SubElement(body, "edp:bodyContent")
Doh_KDVP = xml.etree.ElementTree.SubElement(body, "Doh_KDVP")
KDVP = xml.etree.ElementTree.SubElement(Doh_KDVP, "KDVP")
if test:
xml.etree.ElementTree.SubElement(KDVP, "DocumentWorkflowID").text = "I"
else:
xml.etree.ElementTree.SubElement(KDVP, "DocumentWorkflowID").text = "O"
xml.etree.ElementTree.SubElement(KDVP, "Year").text = str(reportYear)
xml.etree.ElementTree.SubElement(KDVP, "PeriodStart").text = statementStartDate.strftime(EDAVKI_DATETIME_FORMAT)
xml.etree.ElementTree.SubElement(KDVP, "PeriodEnd").text = statementEndDate.strftime(EDAVKI_DATETIME_FORMAT)
xml.etree.ElementTree.SubElement(KDVP, "IsResident").text = "true"
xml.etree.ElementTree.SubElement(KDVP, "SecurityCount").text = str(len(longNormalTrades))
xml.etree.ElementTree.SubElement(KDVP, "SecurityShortCount").text = str(len(shortNormalTrades))
xml.etree.ElementTree.SubElement(KDVP, "SecurityWithContractCount").text = "0"
xml.etree.ElementTree.SubElement(KDVP, "SecurityWithContractShortCount").text = "0"
xml.etree.ElementTree.SubElement(KDVP, "ShareCount").text = "0"
for securityID in longNormalTrades:
trades = longNormalTrades[securityID]
KDVPItem = xml.etree.ElementTree.SubElement(Doh_KDVP, "KDVPItem")
InventoryListType = xml.etree.ElementTree.SubElement(KDVPItem, "InventoryListType").text = "PLVP"
Name = xml.etree.ElementTree.SubElement(KDVPItem, "Name").text = trades[0]["name"]
HasForeignTax = xml.etree.ElementTree.SubElement(KDVPItem, "HasForeignTax").text = "false"
HasLossTransfer = xml.etree.ElementTree.SubElement(KDVPItem, "HasLossTransfer").text = "false"
ForeignTransfer = xml.etree.ElementTree.SubElement(KDVPItem, "ForeignTransfer").text = "false"
TaxDecreaseConformance = xml.etree.ElementTree.SubElement(KDVPItem, "TaxDecreaseConformance").text = "false"
Securities = xml.etree.ElementTree.SubElement(KDVPItem, "Securities")
# We need to enter either ISIN, Code or Name
# ISIN = xml.etree.ElementTree.SubElement(Securities, "ISIN").text = trades[0]["isin"]
if len(trades) > 0 and "symbol" in trades[0] and trades[0]["symbol"] is not None:
Code = xml.etree.ElementTree.SubElement(Securities, "Code").text = trades[0]["symbol"][:10]
Name = xml.etree.ElementTree.SubElement(Securities, "Name").text = trades[0]["name"]
IsFond = xml.etree.ElementTree.SubElement(Securities, "IsFond").text = "true" if trades[0]["is_etf"] else "false"
F8Value = 0
n = -1
for trade in trades:
n += 1
Row = xml.etree.ElementTree.SubElement(Securities, "Row")
ID = xml.etree.ElementTree.SubElement(Row, "ID").text = str(n)
if trade["quantity"] > 0:
PurchaseSale = xml.etree.ElementTree.SubElement(Row, "Purchase")
# Datum pridobitve
F1 = xml.etree.ElementTree.SubElement(PurchaseSale, "F1").text = trade["trade_date"].strftime(EDAVKI_DATETIME_FORMAT)
# Način pridobitve: A - vložek kapitala, B - nakup, C - povečanje kapitala družbe z lastnimi sredstvi zavezanca,
# D - povečanje kapitala družbe iz sredstev družbe, E - zamenjava kapitala ob statusnih spremembah družbe, F - dedovanje,
# G - darilo, H - drugo, I - povečanje kapitalskega deleža v osebni družbi zaradi pripisa dobička kapitalskemu deležu
F2 = xml.etree.ElementTree.SubElement(PurchaseSale, "F2").text = "B"
# Količina
F3 = xml.etree.ElementTree.SubElement(PurchaseSale, "F3").text = "{0:.8f}".format(trade["quantity"])
# Nabavna vrednost ob pridobitvi (na enoto)
F4 = xml.etree.ElementTree.SubElement(PurchaseSale, "F4").text = "{0:.8f}".format(trade["trade_price_eur"])
# Plačan davek na dediščine in darila (F2 == F | G)
F5 = xml.etree.ElementTree.SubElement(PurchaseSale, "F5").text = "0.0000"
elif trade["quantity"] == 0:
print("Error! Trade units == 0! " + str(trade))
else:
PurchaseSale = xml.etree.ElementTree.SubElement(Row, "Sale")
# Datum odsvojitve
F6 = xml.etree.ElementTree.SubElement(PurchaseSale, "F6").text = trade["trade_date"].strftime(EDAVKI_DATETIME_FORMAT)
# Količina odsvojenega v.p.
F7 = xml.etree.ElementTree.SubElement(PurchaseSale, "F7").text = "{0:.8f}".format(-trade["quantity"])
# Vrednost ob osvojitvi (na enoto)
F9 = xml.etree.ElementTree.SubElement(PurchaseSale, "F9").text = "{0:.8f}".format(trade["trade_price_eur"])
# Pravilo iz drugega odstavka v povezavi s petim odstavkom 97.člena ZDoh-2
# TODO:
#F10 = xml.etree.ElementTree.SubElement(PurchaseSale, "F10").text = "NE"
# Trenutna zaloga
F8Value += trade["quantity"]
F8 = xml.etree.ElementTree.SubElement(Row, "F8").text = "{0:.8f}".format(F8Value)
# trades
# longNormalTrades
for securityID in shortNormalTrades:
trades = shortNormalTrades[securityID]
KDVPItem = xml.etree.ElementTree.SubElement(Doh_KDVP, "KDVPItem")
InventoryListType = xml.etree.ElementTree.SubElement(KDVPItem, "InventoryListType").text = "PLVPSHORT"
Name = xml.etree.ElementTree.SubElement(KDVPItem, "Name").text = trades[0]["name"]
HasForeignTax = xml.etree.ElementTree.SubElement(KDVPItem, "HasForeignTax").text = "false"
HasLossTransfer = xml.etree.ElementTree.SubElement(KDVPItem, "HasLossTransfer").text = "false"
ForeignTransfer = xml.etree.ElementTree.SubElement(KDVPItem, "ForeignTransfer").text = "false"
TaxDecreaseConformance = xml.etree.ElementTree.SubElement(KDVPItem, "TaxDecreaseConformance").text = "false"
SecuritiesShort = xml.etree.ElementTree.SubElement(KDVPItem, "SecuritiesShort")
# We need to enter either ISIN, Code or Name
#ISIN = xml.etree.ElementTree.SubElement(SecuritiesShort, "ISIN").text = trades[0]["isin"]
if len(trades) > 0 and "symbol" in trades[0] and trades[0]["symbol"] is not None:
Code = xml.etree.ElementTree.SubElement(SecuritiesShort, "Code").text = trades[0]["symbol"][:10]
Name = xml.etree.ElementTree.SubElement(SecuritiesShort, "Name").text = trades[0]["name"]
IsFond = xml.etree.ElementTree.SubElement(SecuritiesShort, "IsFond").text = "true" if trades[0]["is_etf"] else "false"
F8Value = 0
n = -1
for trade in trades:
n += 1
Row = xml.etree.ElementTree.SubElement(SecuritiesShort, "Row")
ID = xml.etree.ElementTree.SubElement(Row, "ID").text = str(n)
if trade["quantity"] > 0:
PurchaseSale = xml.etree.ElementTree.SubElement(Row, "Purchase")
F1 = xml.etree.ElementTree.SubElement(PurchaseSale, "F1").text = trade["trade_date"].strftime(EDAVKI_DATETIME_FORMAT)
F2 = xml.etree.ElementTree.SubElement(PurchaseSale, "F2").text = "A"
F3 = xml.etree.ElementTree.SubElement(PurchaseSale, "F3").text = "{0:.8f}".format(trade["quantity"])
F4 = xml.etree.ElementTree.SubElement(PurchaseSale, "F4").text = "{0:.8f}".format(trade["trade_price_eur"])
F5 = xml.etree.ElementTree.SubElement(PurchaseSale, "F5").text = "0.0000"
else:
PurchaseSale = xml.etree.ElementTree.SubElement(Row, "Sale")
F6 = xml.etree.ElementTree.SubElement(PurchaseSale, "F6").text = trade["trade_date"].strftime(EDAVKI_DATETIME_FORMAT)
F7 = xml.etree.ElementTree.SubElement(PurchaseSale, "F7").text = "{0:.8f}".format(-trade["quantity"])
F9 = xml.etree.ElementTree.SubElement(PurchaseSale, "F9").text = "{0:.8f}".format(trade["trade_price_eur"])
# Pravilo iz drugega odstavka v povezavi s petim odstavkom 97.člena ZDoh-2
# TODO:
# F10 = xml.etree.ElementTree.SubElement(PurchaseSale, "F10").text = "NE"
# Trenutna zaloga
F8Value += trade["quantity"]
F8 = xml.etree.ElementTree.SubElement(Row, "F8").text = "{0:.8f}".format(F8Value)
# trades
# shortNormalTrades
xmlString = xml.etree.ElementTree.tostring(envelope)
prettyXmlString = minidom.parseString(xmlString).toprettyxml(indent="\t")
with open("output/Doh-KDVP.xml", "w", encoding="utf-8") as f:
f.write(prettyXmlString)
print("output/Doh-KDVP.xml created")
print("")
for securityID in skippedCryptoTrades:
trades = skippedCryptoTrades[securityID]
ids = []
name = trades[0]["name"]
symbol = trades[0]["symbol"]
for trade in trades:
if trade["position_id"] not in ids:
ids.append(trade["position_id"])
ids = ','.join(map(str, ids))
print("Crypto: skipped {0}/{1} ({2})".format(name, symbol, ids))
print("")
###########
########### D-IFI
###########
""" Generate the files for Derivates """
envelope = xml.etree.ElementTree.Element("Envelope", xmlns="http://edavki.durs.si/Documents/Schemas/D_IFI_4.xsd")
envelope.set("xmlns:edp", "http://edavki.durs.si/Documents/Schemas/EDP-Common-1.xsd")
header = xml.etree.ElementTree.SubElement(envelope, "edp:Header")
taxpayer = xml.etree.ElementTree.SubElement(header, "edp:taxpayer")
xml.etree.ElementTree.SubElement(taxpayer, "edp:taxNumber").text = taxpayerConfig["taxNumber"]
xml.etree.ElementTree.SubElement(taxpayer, "edp:taxpayerType").text = taxpayerConfig["taxpayerType"]
Workflow = xml.etree.ElementTree.SubElement(header, "edp:Workflow")
if test:
xml.etree.ElementTree.SubElement(Workflow, "edp:DocumentWorkflowID").text = "I"
else:
xml.etree.ElementTree.SubElement(Workflow, "edp:DocumentWorkflowID").text = "O"
xml.etree.ElementTree.SubElement(envelope, "edp:AttachmentList")
xml.etree.ElementTree.SubElement(envelope, "edp:Signatures")
body = xml.etree.ElementTree.SubElement(envelope, "body")
xml.etree.ElementTree.SubElement(body, "edp:bodyContent")
difi = xml.etree.ElementTree.SubElement(body, "D_IFI")
xml.etree.ElementTree.SubElement(difi, "PeriodStart").text = statementStartDate.strftime(EDAVKI_DATETIME_FORMAT)
xml.etree.ElementTree.SubElement(difi, "PeriodEnd").text = statementEndDate.strftime(EDAVKI_DATETIME_FORMAT)
xml.etree.ElementTree.SubElement(difi, "TelephoneNumber").text = ""
xml.etree.ElementTree.SubElement(difi, "Email").text = ""
n = 0
for securityID in longDerivateTrades:
trades = longDerivateTrades[securityID]
n += 1
TItem = xml.etree.ElementTree.SubElement(difi, "TItem")
TypeId = xml.etree.ElementTree.SubElement(TItem, "TypeId").text = "PLIFI"
if trades[0]["ifi_type"] == "FUT":
Type = xml.etree.ElementTree.SubElement(TItem, "Type").text = "01"
TypeName = xml.etree.ElementTree.SubElement(TItem, "TypeName").text = "terminska pogodba"
elif trades[0]["ifi_type"] == "CFD":
Type = xml.etree.ElementTree.SubElement(TItem, "Type").text = "02"
TypeName = xml.etree.ElementTree.SubElement(TItem, "TypeName").text = "finančne pogodbe na razliko"
elif trades[0]["ifi_type"] == "OPT":
Type = xml.etree.ElementTree.SubElement(TItem, "Type").text = "03"
TypeName = xml.etree.ElementTree.SubElement(TItem, "TypeName").text = "opcija in certifikat"
else:
Type = xml.etree.ElementTree.SubElement(TItem, "Type").text = "04"
TypeName = xml.etree.ElementTree.SubElement(TItem, "TypeName").text = "drugo"
Name = xml.etree.ElementTree.SubElement(TItem, "Name").text = trades[0]["name"]
if len(trades) > 0 and "symbol" in trades[0] and trades[0]["symbol"] is not None:
Code = xml.etree.ElementTree.SubElement(TItem, "Code").text = trades[0]["symbol"]
#ISIN = xml.etree.ElementTree.SubElement(TItem, "ISIN").text = trades[0]["isin"]
HasForeignTax = xml.etree.ElementTree.SubElement(TItem, "HasForeignTax").text = "false"
F8Value = 0
for trade in trades:
TSubItem = xml.etree.ElementTree.SubElement(TItem, "TSubItem")
if trade["quantity"] > 0:
PurchaseSale = xml.etree.ElementTree.SubElement(TSubItem, "Purchase")
# Datum pridobitve
F1 = xml.etree.ElementTree.SubElement(PurchaseSale, "F1").text = trade["trade_date"].strftime(EDAVKI_DATETIME_FORMAT)
# Način pridobitve: A - nakup, B - dedovanje, C - darila, D - drugo
F2 = xml.etree.ElementTree.SubElement(PurchaseSale, "F2").text = "A"
# Količina
F3 = xml.etree.ElementTree.SubElement(PurchaseSale, "F3").text = "{0:.8f}".format(trade["quantity"])
# Nabavna vrednost ob pridobitvi (na enoto)
F4 = xml.etree.ElementTree.SubElement(PurchaseSale, "F4").text = "{0:.8f}".format(trade["trade_price_eur"])
# Trgovanje z vzvodom
F9 = xml.etree.ElementTree.SubElement(PurchaseSale, "F9").text = "true" if trade["leverage"] > 1 else "false"
else:
PurchaseSale = xml.etree.ElementTree.SubElement(TSubItem, "Sale")
# Datum odsvojitve
F5 = xml.etree.ElementTree.SubElement(PurchaseSale, "F5").text = trade["trade_date"].strftime(EDAVKI_DATETIME_FORMAT)
# Količina odsvojenega v.p.
F6 = xml.etree.ElementTree.SubElement(PurchaseSale, "F6").text = "{0:.8f}".format(-trade["quantity"])
# Vrednost ob odsvojitvi
F7 = xml.etree.ElementTree.SubElement(PurchaseSale, "F7").text = "{0:.8f}".format(trade["trade_price_eur"])
F8Value += trade["quantity"]
F8 = xml.etree.ElementTree.SubElement(TSubItem, "F8").text = "{0:.8f}".format(F8Value)
# trades
# longDerivateTrades
for securityID in shortDerivateTrades:
trades = shortDerivateTrades[securityID]
n += 1
TItem = xml.etree.ElementTree.SubElement(difi, "TItem")
TypeId = xml.etree.ElementTree.SubElement(TItem, "TypeId").text = "PLIFIShort"
if trades[0]["ifi_type"] == "FUT":
Type = xml.etree.ElementTree.SubElement(TItem, "Type").text = "01"
TypeName = xml.etree.ElementTree.SubElement(TItem, "TypeName").text = "terminska pogodba"
elif trades[0]["ifi_type"] == "CFD":
Type = xml.etree.ElementTree.SubElement(TItem, "Type").text = "02"
TypeName = xml.etree.ElementTree.SubElement(TItem, "TypeName").text = "finančne pogodbe na razliko"
elif trades[0]["ifi_type"] == "OPT":
Type = xml.etree.ElementTree.SubElement(TItem, "Type").text = "03"
TypeName = xml.etree.ElementTree.SubElement(TItem, "TypeName").text = "opcija in certifikat"
else:
Type = xml.etree.ElementTree.SubElement(TItem, "Type").text = "04"
TypeName = xml.etree.ElementTree.SubElement(TItem, "TypeName").text = "drugo"
Name = xml.etree.ElementTree.SubElement(TItem, "Name").text = trades[0]["name"]
if len(trades) > 0 and "symbol" in trades[0] and trades[0]["symbol"] is not None:
Code = xml.etree.ElementTree.SubElement(TItem, "Code").text = trades[0]["symbol"]
#ISIN = xml.etree.ElementTree.SubElement(TItem, "ISIN").text = trades[0]["isin"]
HasForeignTax = xml.etree.ElementTree.SubElement(TItem, "HasForeignTax").text = "false"
F8Value = 0
for trade in trades:
TShortSubItem = xml.etree.ElementTree.SubElement(TItem, "TShortSubItem")
if trade["quantity"] > 0:
PurchaseSale = xml.etree.ElementTree.SubElement(TShortSubItem, "Sale")
F1 = xml.etree.ElementTree.SubElement(PurchaseSale, "F1").text = trade["trade_date"].strftime(EDAVKI_DATETIME_FORMAT)
F2 = xml.etree.ElementTree.SubElement(PurchaseSale, "F2").text = "{0:.8f}".format(trade["quantity"])
F3 = xml.etree.ElementTree.SubElement(PurchaseSale, "F3").text = "{0:.8f}".format(trade["trade_price_eur"])
F9 = xml.etree.ElementTree.SubElement(PurchaseSale, "F9").text = "true" if trade["leverage"] > 1 else "false"
else:
PurchaseSale = xml.etree.ElementTree.SubElement(TShortSubItem, "Purchase")
F4 = xml.etree.ElementTree.SubElement(PurchaseSale, "F4").text = trade["trade_date"].strftime(EDAVKI_DATETIME_FORMAT)
F5 = xml.etree.ElementTree.SubElement(PurchaseSale, "F5").text = "A"
F6 = xml.etree.ElementTree.SubElement(PurchaseSale, "F6").text = "{0:.8f}".format(-trade["quantity"])
F7 = xml.etree.ElementTree.SubElement(PurchaseSale, "F7").text = "{0:.8f}".format(trade["trade_price_eur"])
F8Value += trade["quantity"]
F8 = xml.etree.ElementTree.SubElement(TShortSubItem, "F8").text = "{0:.8f}".format(F8Value)
# trades
# shortDerivateTrades
xmlString = xml.etree.ElementTree.tostring(envelope)
prettyXmlString = minidom.parseString(xmlString).toprettyxml(indent="\t")
with open("output/D-IFI.xml", "w", encoding="utf-8") as f:
f.write(prettyXmlString)
print("output/D-IFI.xml created")
###########
########### Doh-Div
###########
""" Get dividends from XLSX """
dividends = []
ETORO_DATETIME_FORMAT = None
for diviSheet in dividendsList:
if diviSheet is None:
continue
for xlsDividend in diviSheet:
if ETORO_DATETIME_FORMAT is None:
ETORO_DATETIME_FORMAT, float_with_comma = determine_date_format_and_comma(xlsDividend.date)
# 2024 Date of Payment Instrument Name Net Dividend Received (USD) Withholding Tax Rate (%) Withholding Tax Amount (USD) Position ID Type ISIN
# 2025.1 Date of Payment Instrument Name Net Dividend Received (USD) Withholding Tax Rate (%) Withholding Tax Amount (USD) Position ID Type
date = datetime.datetime.strptime(xlsDividend.date, ETORO_DATETIME_FORMAT)
if date.year != reportYear:
# print("Skipping dividend (year: " + str(date.year) + "): " + str(xlsDividend))
continue
position_id = int(xlsDividend.position_id)
symbol = positionSymbols.get(position_id)
rate = get_exchange_rate(rates, date, ETORO_CURRENCY)
withholding_tax_rate = float(xlsDividend.withholding_tax_rate.rstrip('%')) / 100.0
netto_amount_eur = str2float(xlsDividend.net_dividend) / rate
withholding_tax_amount = str2float(xlsDividend.withholding_tax_amount) / rate
gross_amount_eur = netto_amount_eur + withholding_tax_amount
if symbol is None:
print("!!! POZOR / NAPAKA: Ključa [position_id={0}] ni v slovarju [positionSymbols]!".format(position_id))
print(" Verjetno vhodna datoteka ne zajema celotnega obdobja obdelanih finančnih instrumentov.")
sys.exit(1)
dividend = {
"position_id": position_id,
"gross_amount_eur": gross_amount_eur,
"netto_amount_eur": netto_amount_eur,
"withholding_tax_amount": withholding_tax_amount,
"withholding_tax_rate": withholding_tax_rate,
"date": date,
"name": xlsDividend.name,
"symbol": symbol,
"currency": "USD"
# "ISIN": xlsDividend.isin
}
dividends.append(dividend)
""" Merge multiple dividends or payments in lieu of dividends on the same day from the same company into a single entry """
mergedDividends = []
for dividend in dividends:
merged = False
for mergedDividend in mergedDividends:
if \
dividend["date"].date() == mergedDividend["date"].date() \
and dividend["symbol"] == mergedDividend["symbol"] \
and mergedDividend["gross_amount_eur"]>=0 \
and dividend["gross_amount_eur"]>=0 \
:
mergedDividend["netto_amount_eur"] = mergedDividend["netto_amount_eur"] + dividend["netto_amount_eur"]
mergedDividend["gross_amount_eur"] = mergedDividend["gross_amount_eur"] + dividend["gross_amount_eur"]
mergedDividend["withholding_tax_amount"] = mergedDividend["withholding_tax_amount"] + dividend["withholding_tax_amount"]
if "positions" in mergedDividend:
mergedDividend["positions"].append(dividend["position_id"])
else: