Receive Deliver - Symbol Change not considered

[xsrsx]

In case of a symbol change an uncaught exception is raised since the subcode is not implemented.

Sample data:

Date/Time	Transaction Code	Transaction Subcode	Symbol	Buy/Sell	Open/Close	Quantity	Expiration Date	Strike	Call/Put	Price	Fees	Amount	Description	Account Reference
12/22/2020 12:32 PM	Receive Deliver	Symbol Change	GOEV	Sell	Open	1	01/15/2021	15	P		0.00	118	Symbol change: Open 1.0 GOEV 210115P00015000	Individual...80
12/22/2020 12:32 PM	Receive Deliver	Symbol Change	HCAC	Buy	Close	1	01/15/2021	15	P		0.00	-118	Symbol change: Close 1.0 HCAC 210115P00015000	Individual...80

[laroche]

Thanks a lot for the sample data to enhance this script.

I won't be able to work on this the next weeks. As a workaround you can delete these two lines and use a text editor to either change HCAC into GOEV or the other way around to generate a somewhat complete report.

If someone wants to help and implement this, patches are more than welcome.

best regards,

Florian La Roche