I have one main account and four pension savings accounts with Interactive Brokers. I deposit Hungarian forints into my main account, which I convert into USD, EUR, or GBP, and then transfer to the relevant pension account for that year. In addition, I sometimes use my pension account to buy USD ETFs for HUF, which are converted by autoFx.
Based on the instructions for Flex Query (portfolio-help/docs/en/reference/file/import/ibflex-import.md at master · portfolio-performance/portfolio-help · GitHub) : the following Sections (“Select All” rows unless noted otherwise).
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Account Information (select Account ID, Account Alias and Currency)
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Cash Transactions
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Corporate Actions
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Sales Tax Details
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Trades.
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Include Currency Rates? [Yes](javascript:void(0)
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Despite this, the PP program does not import the HUF->USD conversion from the XML, for example, and the HUF cash balance remains high, while the USD, EUR, CHF, etc. are negative.
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How can I import direct Fx and autoFX conversions correctly?