Get-IbReport.psm1
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<#
.Synopsis Importing transaction history from Interactive Brokers. .Description The `Get-IbReport` cmdlet import transaction history from Interactive Brokers using flex query version 3 API. Interactive Brokers provides two types of statements. The Activity Flex and Trade Confirms Flex. Activity Flex statement provides daily data with all information at the end of the day (Total equity, open positions, trades, cash transactions etc.) Trade Confirms Flex provides the trades only but it is refreshed immediately after the trade is confirmed. .Parameter Query Flex query ID of Interactive Brokers. .Parameter Token Your flex web service token in Interactive Brokers. .Example Get-IbReport -Query 123456 .Example Get-IbReport 123456 .Example Get-IbReport 123456 | Sort-Object settledate | Select-Object -Last 15 | Format-Table .LINK Online version: https://www.interactivebrokers.com/en/software/am/am/reports/flex_web_service_version_3.htm Project homepage: https://github.com/scout249/Interactive-Brokers-Powershell #> function Get-IbReport { [CmdletBinding()] param( [string]$Query, [switch]$Token ) $path = [Environment]::GetFolderPath('ApplicationData') $Colors = @{ ForegroundColor = "White" BackgroundColor = "Red" } if ($token -ne $true) { if ((Test-Path "$path\IbToken.txt") -ne $true) { Write-Host "Please run 'Get-IbReport -Token' to provide Interactive Brokers token (Missing)" @colors } elseif ($query -eq '') { Write-Host "Please run 'Get-IbReport -Query <<YOUR QUERY ID>>' to provide Interactive Brokers query ID (Missing)" @colors } else { ## Define variables $ib_token = Get-Content "$path\IbToken.txt" $ib_version = 3 $init_url = "https://gdcdyn.interactivebrokers.com/Universal/servlet/FlexStatementService.SendRequest" $getdata_url = "https://gdcdyn.interactivebrokers.com/Universal/servlet/FlexStatementService.GetStatement" #Authenticate to server $Body = @{ t = $ib_token q = $query v = $ib_version } try { $response = Invoke-WebRequest $init_url -Body $Body -Method 'POST' } catch { Write-Host @colors $_.Exception.Response.StatusCode.Value__ $_.Exception.Response.StatusCode } [xml]$ib_ref = $response.Content $status = $ib_ref.FlexStatementResponse.status $errorCode = $ib_ref.FlexStatementResponse.ErrorCode $errorMessage = $ib_ref.FlexStatementResponse.ErrorMessage if ($status -eq "Fail") { Write-Host "$errorCode $status $errorMessage" @colors } else { # Display IB Response Code # $ib_ref.FlexStatementResponse.ReferenceCode #Retrieve statement data $Body = @{ q = $ib_ref.FlexStatementResponse.ReferenceCode t = $ib_token v = $ib_version } $response = Invoke-WebRequest $getdata_url -Body $Body -Method 'POST' [xml]$xml = $response.Content #TCF if ($xml.FlexQueryResponse.type -eq "TCF") { $result = $xml.FlexQueryResponse.FlexStatements.FlexStatement.TradeConfirms.TradeConfirm } #AF if ($xml.FlexQueryResponse.type -eq "AF") { $result = $xml.FlexQueryResponse.FlexStatements.FlexStatement.ChangeInDividendAccruals.ChangeInDividendAccrual } #Print result return $result } } } else { Read-Host -Prompt "`nPlease provide token" | Out-File $path\IbToken.txt -Force Write-Host "`nYou can now run this with -Query to get report information" -ForegroundColor Green Write-Host "If you need to change the token, please run 'Get-IbReport -token' again`n" -ForegroundColor Green } } Export-ModuleMember -Function Get-IbReport |