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Bugfix: security matching #54

Merged
merged 1 commit into from
Feb 21, 2022
Merged

Bugfix: security matching #54

merged 1 commit into from
Feb 21, 2022

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jamsix
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@jamsix jamsix commented Feb 20, 2022

Security matching based on various unique identificators is now following the documented order of precedence: ISIN > CUSIP > securityID > CONID > Symbol

…ow following the documented order of precedence: ISIN > CUSIP > securityID > CONID > Symbol
@pronebird
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Thanks a lot! I am gonna give it a go when I am back at my laptop later today.

@pronebird
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Everything seems to be alright at first glance. I'll match the numbers against my trade report over the week and let you know if I spot anything. Thanks again!

@jamsix
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jamsix commented Feb 21, 2022

Given we're entering the last week of the tax season, I'll merge this, fix later if needed.

@jamsix jamsix merged commit bc3fa7d into master Feb 21, 2022
@pronebird
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pronebird commented Feb 21, 2022

@jamsix makes sense. Based on the diff the only difference in the generated reports (before and after that PR) was that two conflicting assets (WEAT and CORN) were added to my tax report. Both contracts are trading at LSE and US exchanges under the same ticker.

@jamsix jamsix deleted the securityid-matching branch March 2, 2022 20:29
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2 participants