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47 changes: 46 additions & 1 deletion ibflex/Types.py
Original file line number Diff line number Diff line change
Expand Up @@ -90,6 +90,7 @@ class decorator. Class attributes are annotated with PEP 484 type hints.
"SymbolSummary",
"AssetSummary",
"Order",
"StockGrantActivity",
]

import datetime
Expand Down Expand Up @@ -187,7 +188,7 @@ class FlexStatement(FlexElement):
ConversionRates: Tuple["ConversionRate", ...] = ()
HKIPOOpenSubscriptions: Tuple = () # TODO
CommissionCredits: Tuple = () # TODO
StockGrantActivities: Tuple = () # TODO
StockGrantActivities: Tuple["StockGrantActivity", ...] = ()
SLBCollaterals: Tuple = () # TODO
IncentiveCouponAccrualDetails: Tuple = () # TODO
DepositsOnHold: Tuple = () # TODO
Expand Down Expand Up @@ -2885,5 +2886,49 @@ class SLBOpenContract(FlexElement):
fineness: Optional[decimal.Decimal] = None
weight: Optional[decimal.Decimal] = None


@dataclass(frozen=True)
class StockGrantActivity(FlexElement):
accountId: Optional[str] = None
acctAlias: Optional[str] = None
model: Optional[str] = None
currency: Optional[str] = None
fxRateToBase: Optional[decimal.Decimal] = None
assetCategory: Optional[enums.AssetClass] = None
subCategory: Optional[str] = None
symbol: Optional[str] = None
description: Optional[str] = None
conid: Optional[str] = None
securityID: Optional[str] = None
securityIDType: Optional[str] = None
cusip: Optional[str] = None
isin: Optional[str] = None
figi: Optional[str] = None
listingExchange: Optional[str] = None
underlyingConid: Optional[str] = None
underlyingSymbol: Optional[str] = None
underlyingSecurityID: Optional[str] = None
underlyingListingExchange: Optional[str] = None
issuer: Optional[str] = None
issuerCountryCode: Optional[str] = None
multiplier: Optional[decimal.Decimal] = None
strike: Optional[decimal.Decimal] = None
expiry: Optional[datetime.date] = None
putCall: Optional[enums.PutCall] = None
principalAdjustFactor: Optional[decimal.Decimal] = None
reportDate: Optional[datetime.date] = None
activityDescription: Optional[str] = None
awardDate: Optional[datetime.date] = None
vestingDate: Optional[datetime.date] = None
quantity: Optional[decimal.Decimal] = None
price: Optional[decimal.Decimal] = None
value: Optional[decimal.Decimal] = None
serialNumber: Optional[str] = None
deliveryType: Optional[str] = None
commodityType: Optional[str] = None
fineness: Optional[decimal.Decimal] = None
weight: Optional[decimal.Decimal] = None


# Type alias to work around https://github.com/python/mypy/issues/1775
_ClientFeesDetail = ClientFeesDetail
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