Wanted to report an issue, with the import of flex queries from IBKR.
Specifically i have an issue with a specific type of product “TBILL” where the transactions are no well recorded.
Specifically i have a buy transaction that for some reason is not imported.
I am attaching the XML file , i removed most transaction and details just left some so you could test.
Specifically only the sell transaction is recorded as seen below:
As you can see the buy transaction is recorded as a trade while the sell is recorded as a corporate action, but only the sell is recognized.
Version i am using:
Many thanks for the support