Automatic import of classifications

English Import/export
249

@tbx: Ok, I have modified new-api-branch.

New behaviour:

  • by default the script works in equity-only mode
  • consequently, the command line option -equity_only is discontinued
  • new command line option -bonds_in_funds adds retrieval of bond related information (to Bond Style, Bond Sector, Country, Region and Holding)
  • command line option to create own categories for bonds in Country and Region is now called -seg_bonds (was: -bond_seg)
  • additional checks provide warnings about negative net values and about net values larger than 100%
  • for simple, small cases, the script adapts the net values by adding the negative value of an allocation in the range of 0% to -0,25% to another allocation which has a value that is larger than 100% (if there is such allocation)
  • for other cases, the script suggests manual setting of the values
  • a new token in the notes field of a security in PP instructs the script to skip the retrieval of data for that security (the token is #PPC:SKIP)
4 Likes
250

@Alfons1Qvor12 Awesome, that worked like a charme! I just tried out the new options and also tagged two of my equities with the skip-flag in PP after modiying their classifications. Lo and behold, those two values were skipped as planned! :grinning:

Thanks again for all your efforts, much appreciated!