[kmymoney] [Bug 420056] BUY/SELL information ignored when importing OFX investment transactions

Dawid Wróbel bugzilla_noreply at kde.org
Tue Apr 14 19:33:30 BST 2020


https://bugs.kde.org/show_bug.cgi?id=420056

--- Comment #2 from Dawid Wróbel <me at dawidwrobel.com> ---
Jack, look like you're right. Per OFX 2.2 spec
(https://www.ofx.net/downloads/OFX%202.2.pdf), section 13.3.3:

"In a transaction, the signage of UNITS and TOTALs is determined by the
transaction's effect on the underlying cash balance (an investment sell would
contain a positive TOTAL and negative UNITS whereas an investment buy would
contain a negative TOTAL and positive UNITS)."

All of the UNITs and TOTALs in the file provided by my Fidelity 401k brokerage
account are positive.

However, I did check with Moneydance and they import these transactions
properly.

I'll check with aqbanking and report.

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