MoneyMoney-IBKR Extension

Inofficial IBKR Extension for MoneyMoney and EUR Accounts.

Release Notes

0.2

Attention: You must extend your Flex query Statement Of Funds

• Support Statements
• Quote XML Chars
• Ignore 'ADJ' activities in Statements
• Fix (some) foreign currencies issues

0.1

• Initial Version

Setup

1. Download the extension via GitHub https://github.com/krambox/moneymoney-ibkr/releases

2. Once downloaded, move ibkr.lua to your MoneyMoney Extensions folder.

3. Setup a IBKR Flex Query and activate Flex-Web-Service

   1. Flexquery Section
   2. Flexquery NAC 3. Flexquery Open Positions 4. Flexquery Statement Of Funds 4. Flexquery Configuration

4. Use the Flex Query ID as User and the Flex-Web-Service token as password

5. Add a new account with the type IBKR

6. The extension provides 2 accounts. One AccountTypePortfolio for the open positions and one AccountTypeOther for the cash balance.