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Add missing LIQUIDATION_FORCED (LF) code to Code enum #8

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Merged
vroonhof merged 4 commits into from
Feb 18, 2026
Merged

Add missing LIQUIDATION_FORCED (LF) code to Code enum #8

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17ed932
Initial plan
Copilot Feb 18, 2026
709fe30
Add FIFO (LF) code to Code enum with test
Copilot Feb 18, 2026
7a36e4b
Fix LF enum naming: LIQUIDATION_FORCED not FIFO
Copilot Feb 18, 2026
4e223da
Add docstring to TradeLiquidationForcedTestCase
Copilot Feb 18, 2026
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1 change: 1 addition & 0 deletions ibflex/enums.py
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Original file line number Diff line number Diff line change
Expand Up @@ -77,6 +77,7 @@ class Code(str, enum.Enum):
INVESTOR = "INV" # Investment Transfer from Investor
MARGINLOW = "L" # Ordered by IB (Margin Violation)
WASHSALE = "LD" # Adjusted by Loss Disallowed from Wash Sale
LIQUIDATION_FORCED = "LF" # Forced Liquidation
LIFO = "LI" # Last In, First Out (LIFO) tax lot-matching method
LTCG = "LT" # Long-term P/L
LOAN = "Lo" # Direct Loan
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29 changes: 29 additions & 0 deletions tests/test_types.py
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Expand Up @@ -757,6 +757,35 @@ def testParse(self):
self.assertEqual(instance.assetCategory, enums.AssetClass.CASH)


class TradeLiquidationForcedTestCase(unittest.TestCase):
"""Test parsing of Trade with LF (Forced Liquidation) notes code."""
data = ET.fromstring(
('<Trade currency="USD" symbol="AAPL" description="APPLE INC" '
'dateTime="2025-01-15;143045" tradeDate="2025-01-15" quantity="10.0" '
'tradePrice="150.0" proceeds="1500.0" ibCommission="1.0" ibCommissionCurrency="USD" '
'notes="LF" cost="1400.0" buySell="SELL" ibOrderID="9876543210" openDateTime="" '
'levelOfDetail="EXECUTION" fxRateToBase="1" assetCategory="STK" taxes="0" '
'closePrice="150.0" fifoPnlRealized="100.0" origTradePrice="140.0" origTradeDate="" '
'cusip="" isin="" />')
)

def testParse(self):
instance = parser.parse_data_element(self.data)
self.assertIsInstance(instance, Types.Trade)
self.assertEqual(instance.currency, "USD")
self.assertEqual(instance.symbol, "AAPL")
self.assertEqual(instance.description, "APPLE INC")
self.assertEqual(instance.dateTime, datetime.datetime(2025, 1, 15, 14, 30, 45))
self.assertEqual(instance.tradeDate, datetime.date(2025, 1, 15))
self.assertEqual(instance.quantity, decimal.Decimal("10.0"))
self.assertEqual(instance.tradePrice, decimal.Decimal("150.0"))
self.assertEqual(instance.proceeds, decimal.Decimal("1500.0"))
self.assertEqual(instance.notes, (enums.Code.LIQUIDATION_FORCED, ))
self.assertEqual(instance.buySell, enums.BuySell.SELL)
self.assertEqual(instance.levelOfDetail, "EXECUTION")
self.assertEqual(instance.assetCategory, enums.AssetClass.STOCK)


class OptionEAETestCase(unittest.TestCase):
data = ET.fromstring(
('<OptionEAE accountId="U123456" acctAlias="ibflex test" model="" '
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