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Accidental PR - #124
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montehoover wants to merge 3 commits into
Closed
Accidental PR#124montehoover wants to merge 3 commits into
montehoover wants to merge 3 commits into
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parse_data_element already skips unknown XML attributes with a warning,
but a <FlexStatement> section it has no attribute for was passed straight
to the dataclass constructor and blew up the whole parse:
FlexParserError: FlexStatement - FlexStatement.__init__() got an
unexpected keyword argument 'MutualFundDividendDetails'
Treat contained elements the same way as attributes: warn and skip any
whose tag is not a field of the FlexElement subclass, so a section IB adds
after a release degrades to a warning and the known sections still parse.
Fixes #117.
… section Attributes taken from a real Flex statement (Mutual Fund Dividend Details section, all fields selected). Test case uses censored real-world data as requested in the README.
- subCategory="ETF" appears on every ETF row of the performance summary sections (7,523 rows in one 365-day statement), so typing subCategory as an enum in d87636d made those statements unparseable. - notes="XCH" appears on FUND trades routed via FUNDSERV with transactionType="ExchTrade" (a mutual fund exchange).
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