Unsupported asset class: "Cash Collateral". about investments HOT 6 CLOSED

Thanks! You haven't received the interest yet (it's only pending yet), so there is no any information about it in Interest section, but it looks like it won't be a problem for me to support your statement, so I'll do it as soon as I'll have a free time slot for it.

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Hi! What is it in your case? You borrowed some cash and bought stocks for it or it's a cash collateral for your stocks which IB borrowed due to Stock Yield Enhancement Program? How this number affects other parts of your statement?

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@KonishchevDmitry it is the second, I have enabled the Stock Yield Enhancement Program last month.

If I remove that line, I then get:
Failed to parse ("Net Asset Value", "Data", "Securities Lent", "0", "0", "-1124", "-1124", "-1124") record: Unsupported asset class: "Securities Lent".

I'm not sure how to check how it affects other parts of my statement, those lines are one right above the other.

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Can you send me your statement (or significant parts of it) to [email protected]?

If you can't do this due to privacy reasons, I need more information to support it properly:

1. At this point we know that there are two new asset types: Cash Collateral and Securities Lent. 1124 - what is it? Shares or USD? (I suppose, USD)
2. Do they decrease Stock part? I need to know it, because I use Net Asset Value information for calculation of annual cash/assets flows (Russian tax statement specific). So I need to understand what to do with them: just ignore, or add up to total stock value –

   investments/src/broker_statement/ib/summary.rs

   Lines 67 to 80 in 974080c

   	match asset_class {
   	"Cash" | "Dividend Accruals" | "Interest Accruals"| "Total" => {},
   	"Stock" => {
   	if !record.parse_amount("Current Short", DecimalRestrictions::No)?.is_zero() {
   	return Err!("Short positions aren't supported")
   	}
   	let amount = record.parse_amount(
   	"Current Total", DecimalRestrictions::PositiveOrZero)?;
   	parser.statement.assets.other.as_mut().unwrap().amount += amount;
   	},
   	_ => return Err!("Unsupported asset class: {:?}", asset_class),
   	}

3. What happens when you remove these lines? Parsing succedes? If not, what else you have to remove to make it work?
4. What does Open Positions show for the lent stocks?
5. I suppose that the result income should be listed in Interest section. What does it contain?
6. Does cash-flow command show any warnings (yes, sorry - its output in Russian, but warnings will be in English and colored).

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I sent you the statements via email. Unfortunately, I wouldn't be able to answer most of these questions.

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Supported in v4.3.2

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