py-ibkr 0.1.6

A modern, Pydantic-based parser for Interactive Brokers (IBKR) Flex Query reports

py-ibkr

A modern, Pydantic-based parser for Interactive Brokers (IBKR) Flex Query reports. This version replaces the legacy ibflex library with strict type checking and improved support for newer IBKR XML fields.

Features

• Pydantic Models: All data is parsed into typed Pydantic models with validation.
• Robust Parsing: Handles "messy" IBKR data (e.g., legacy enums like Deposits/Withdrawals, inconsistent date formats).
• Forward Compatible: Designed to handle new fields gracefully.

Installation

uv pip install py-ibkr
# or
pip install py-ibkr

Command Line Interface

py-ibkr includes a zero-dependency CLI for downloading Flex Queries.

# Download to a file
py-ibkr download --token YOUR_TOKEN --query-id YOUR_QUERY_ID --output report.xml

# Download with date range overrides (ISO format YYYY-MM-DD supported)
py-ibkr download -t YOUR_TOKEN -q YOUR_QUERY_ID --from-date 2023-01-01 --to-date 2023-01-31

# Alternatively, use a .env file (automatically loaded if present):
# IBKR_FLEX_TOKEN=your_token
# IBKR_FLEX_QUERY_ID=your_query_id
py-ibkr download -o report.xml

# Download to stdout (pipe to other tools)
py-ibkr download | xmllint --format -

Setup: Obtaining your Token and Query ID

To use the automated downloader, you must enable the Flex Web Service in your Interactive Brokers account:

1. Log in to the IBKR Client Portal.
2. Navigate to Performance & Reports > Flex Queries.
3. Obtain Token: Click the gear icon or Flex Web Service Configuration. Enable the service and copy the Current Token.
4. Obtain Query ID: Create a new Flex Query (e.g., Activity). After saving it, the Query ID will be visible in the list of your Flex Queries.

[!NOTE] Flex Queries are typically generated once per day after market close. Trade Confirmations are available with a 5-10 minute delay.

Usage

Downloading a Flex Query Report

You can automatically download reports using the FlexClient. This requires a Token and Query ID from the IBKR Client Portal.

from py_ibkr import FlexClient, parse

# 1. Initialize the client
client = FlexClient()

# 2. Download the report (handles the request-poll-fetch protocol)
xml_data = client.download(
    token="YOUR_IBKR_TOKEN",
    query_id="YOUR_QUERY_ID"
)

# 3. Parse the downloaded data
response = parse(xml_data)

print(f"Query Name: {response.queryName}")

Parsing a Flex Query File

for statement in response.FlexStatements: print(f"Account: {statement.accountId}")

# Access Trades
for trade in statement.Trades:
    print(f"Symbol: {trade.symbol}, Quantity: {trade.quantity}, Price: {trade.tradePrice}")
    
# Access Cash Transactions
for cash_tx in statement.CashTransactions:
    print(f"Type: {cash_tx.type}, Amount: {cash_tx.amount}")

### Models

You can import models directly for type hinting:

```python
from py_ibkr import Trade, CashTransaction

def process_trade(trade: Trade):
    print(trade.symbol)