forked from EvergreenCrypto/docker-finance
Merge pull request #334 into master
a5d34866container: hledger-flow: coinbase: add %taxed_at timestamp for 1099-DA (Aaron Fiore)f718f8e3container: hledger-flow: coinbase: refactor %created_at timezone (Aaron Fiore)
This commit is contained in:
@@ -82,10 +82,12 @@ function __parse()
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sub(/^-/, "", $5)
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sub(/^-/, "", $7)
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# Cleanup timestamp
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sub(/T/, " ", $9);
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sub(/Z/, "", $9);
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sub(/\+.*/, "", $9);
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# Prepare info_created_at (NOTE: server returns UTC)
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created_at=$9
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sub(/T/, " ", created_at);
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sub(/Z/, "", created_at);
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sub(/\+.*/, "", created_at);
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created_at=created_at " +0000"
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# Print [info] object for rules consumption
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printf $1 OFS # account_id (prepended column)
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@@ -96,7 +98,7 @@ function __parse()
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printf "\"" $6 "\"" OFS # info_amount_currency
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printf $7 OFS # info_native_amount_amount
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printf "\"" $8 "\"" OFS # info_native_amount_currency
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printf $9 OFS # info_created_at
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printf created_at OFS # info_created_at
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printf $10 OFS # info_resource
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printf $11 OFS # info_resource_path
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printf $12 OFS # info_description
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@@ -210,6 +212,25 @@ function __parse()
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cost_basis=(direction ~ /^IN$/ ? real_value_amount + $50 : real_value_amount)
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printf("%.8f", cost_basis); printf OFS # advanced_trade_fill_cost_basis_amount
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#
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# 1099-DA (2025+): Since Coinbase uses Eastern Time for tax reporting, and
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# %created_at returns UTC, %taxed_at (and form 8949) must align with 1099-DA.
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#
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# Only convert for years 2025+
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cmd = "TZ=\"US/Eastern\" date \"+%F %T %z\" --date="$9 | getline date
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split(date, year, "-");
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if (year[1] <= 2024)
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{
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cmd = "TZ=\"UTC\" date \"+%F %T %z\" --date="$9 | getline date
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}
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taxed_at = date
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printf taxed_at OFS
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#
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# Remaining defaults
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#
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printf direction OFS
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printf global_subaccount
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@@ -1,6 +1,6 @@
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# docker-finance | modern accounting for the power-user
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#
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# Copyright (C) 2021-2025 Aaron Fiore (Founder, Evergreen Crypto LLC)
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# Copyright (C) 2021-2026 Aaron Fiore (Founder, Evergreen Crypto LLC)
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU General Public License as published by
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@@ -15,7 +15,7 @@
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# You should have received a copy of the GNU General Public License
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# along with this program. If not, see <https://www.gnu.org/licenses/>.
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fields account_id,coinbase_id,type,status_,amount_amount,amount_currency,native_amount_amount,native_amount_currency,created_at,resource,resource_path,description,network_status,network_network_name,network_hash,network_transaction_fee_amount,network_transaction_fee_currency,to_resource,to_address,to_email,from_resource,from_resource_path,from_id,from_name,cancelable,idem,buy_total_amount,buy_total_currency,buy_subtotal_amount,buy_subtotal_currency,buy_fee_amount,buy_fee_currency,buy_id,buy_payment_method_name,sell_total_amount,sell_total_currency,sell_subtotal_amount,sell_subtotal_currency,sell_fee_amount,sell_fee_currency,sell_id,sell_payment_method_name,trade_fee_amount,trade_fee_currency,trade_id,trade_payment_method_name,advanced_trade_fill_fill_price,advanced_trade_fill_product_id,advanced_trade_fill_order_id,advanced_trade_fill_commission,advanced_trade_fill_order_side,native_amount_price,native_network_transaction_fee_amount,network_transaction_amount_amount,advanced_trade_fill_real_value_amount,advanced_trade_fill_pair_lhs,advanced_trade_fill_pair_rhs,advanced_trade_fill_cost_basis_amount,direction,subaccount
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fields account_id,coinbase_id,type,status_,amount_amount,amount_currency,native_amount_amount,native_amount_currency,created_at,resource,resource_path,description,network_status,network_network_name,network_hash,network_transaction_fee_amount,network_transaction_fee_currency,to_resource,to_address,to_email,from_resource,from_resource_path,from_id,from_name,cancelable,idem,buy_total_amount,buy_total_currency,buy_subtotal_amount,buy_subtotal_currency,buy_fee_amount,buy_fee_currency,buy_id,buy_payment_method_name,sell_total_amount,sell_total_currency,sell_subtotal_amount,sell_subtotal_currency,sell_fee_amount,sell_fee_currency,sell_id,sell_payment_method_name,trade_fee_amount,trade_fee_currency,trade_id,trade_payment_method_name,advanced_trade_fill_fill_price,advanced_trade_fill_product_id,advanced_trade_fill_order_id,advanced_trade_fill_commission,advanced_trade_fill_order_side,native_amount_price,native_network_transaction_fee_amount,network_transaction_amount_amount,advanced_trade_fill_real_value_amount,advanced_trade_fill_pair_lhs,advanced_trade_fill_pair_rhs,advanced_trade_fill_cost_basis_amount,taxed_at,direction,subaccount
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# The above fields; in order and in human-readable form:
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#
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@@ -77,17 +77,24 @@ fields account_id,coinbase_id,type,status_,amount_amount,amount_currency,native_
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# advanced_trade_fill_pair_lhs
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# advanced_trade_fill_pair_rhs
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# advanced_trade_fill_cost_basis_amount
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# taxed_at
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# direction
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# subaccount
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date %created_at
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date-format %Y-%m-%d %H:%M:%S
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date-format %Y-%m-%d %H:%M:%S %z
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account1 assets:coinbase:%subaccount:%amount_currency
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amount %amount_amount "%amount_currency"
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# NOTE: server time is UTC, as are the timestamps.
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description %created_at +0000
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# NOTE:
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#
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# - Server time is UTC, as are the timestamps. However, their generated 1099-DA is ET (Eastern Time).
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#
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# - For disposal-related taxable events, use %taxed_at timestamp in tx comment for `taxes`.
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# * For years 2025+, the %taxed_at time (ET) will be converted from %created_at (UTC).
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#
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description %created_at
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comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id
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@@ -164,7 +171,7 @@ if %type ^send$
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account4 expenses:coinbase:%subaccount:fees:send:%native_amount_currency
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amount4 %native_network_transaction_fee_amount %native_amount_currency
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comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, idem:%idem, network_status:%network_status, network_name:%network_network_name, to_address:%to_address, txid:%network_hash, direction:%direction, taxed_as:SPEND
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comment3 %created_at +0000,SPEND,coinbase:%subaccount,%network_transaction_fee_currency,%network_transaction_fee_amount,%native_amount_currency,%native_network_transaction_fee_amount,FEE
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comment3 %taxed_at,SPEND,coinbase:%subaccount,%network_transaction_fee_currency,%network_transaction_fee_amount,%native_amount_currency,%native_network_transaction_fee_amount,FEE
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# Marked as comment3 in case user-defined rules use comment2 to SPEND/GIFT the non-fee amount
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#
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@@ -183,14 +190,14 @@ if %type ^send$
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& %to_resource ^email$
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account2 expenses:coinbase:%subaccount:send_email:%amount_currency
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comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, idem:%idem, network_status:%network_status, to_resource:%to_resource, direction:%direction, taxed_as:SPEND
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comment2 %created_at +0000,SPEND,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,Send via email
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comment2 %taxed_at,SPEND,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,Send via email
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if %type ^send$
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& %direction ^OUT$
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& %to_resource ^email$
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& %to_email [a-z]
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comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, idem:%idem, network_status:%network_status, to_resource:%to_resource, to_email:%to_email, direction:%direction, taxed_as:SPEND
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comment2 %created_at +0000,SPEND,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,Send to %to_email
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comment2 %taxed_at,SPEND,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,Send to %to_email
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# TODO: phone number support
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@@ -276,7 +283,7 @@ if %type ^send$
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amount %amount_amount "%amount_currency" @@ %native_amount_amount %native_amount_currency
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account2 income:coinbase:%subaccount:card:%native_amount_currency
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comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, taxed_as:REBATE
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comment2 %created_at +0000,BUY,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,,
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comment2 %taxed_at,BUY,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,,
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# Crypto Spend
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@@ -284,7 +291,7 @@ if %type ^cardspend$
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amount -%amount_amount "%amount_currency" @@ %native_amount_amount %native_amount_currency
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account2 expenses:coinbase:%subaccount:card:%amount_currency
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comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, taxed_as:SPEND
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comment2 %created_at +0000,SPEND,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,Coinbase Card
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comment2 %taxed_at,SPEND,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,Coinbase Card
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# Cash Spend (Native Fiat Wallet)
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# TODO: any reference to USD should be a backreferenced %native_amount_currency
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@@ -307,32 +314,32 @@ if %type ^send$
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& %from_name ^Coinbase Earn$
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account2 income:coinbase:%subaccount:earn:%amount_currency
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comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, taxed_as:INCOME
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comment2 %created_at +0000,INCOME,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,REWARD
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comment2 %taxed_at,INCOME,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,REWARD
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if %type ^earn_payout$
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account2 income:coinbase:%subaccount:earn:%amount_currency
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comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, taxed_as:INCOME
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comment2 %created_at +0000,INCOME,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,REWARD
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comment2 %taxed_at,INCOME,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,REWARD
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if %type ^tx$
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& %description ^Earn Task$
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account2 income:coinbase:%subaccount:earn:%amount_currency
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comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, taxed_as:INCOME
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comment2 %created_at +0000,INCOME,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,REWARD
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comment2 %taxed_at,INCOME,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,REWARD
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# Interest
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if %type ^interest$
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account2 income:coinbase:%subaccount:interest:%amount_currency
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comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, taxed_as:INCOME
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comment2 %created_at +0000,INCOME,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,INTEREST
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comment2 %taxed_at,INCOME,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,INTEREST
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# Staking
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if %type (^inflation_reward$|^staking_reward$)
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account2 income:coinbase:%subaccount:staking:%amount_currency
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comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, taxed_as:INCOME
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comment2 %created_at +0000,INCOME,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,STAKING
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comment2 %taxed_at,INCOME,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,STAKING
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################################################################################
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# #
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@@ -358,23 +365,23 @@ if %type ^buy$
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amount %amount_amount "%amount_currency" @@ %buy_total_amount "%buy_total_currency"
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account2 assets:coinbase:%subaccount:%buy_total_currency
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comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, buy_id:%buy_id, taxed_as:BUY
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comment2 %created_at +0000,BUY,coinbase:%subaccount,%amount_currency,%amount_amount,%buy_total_currency,%buy_total_amount,,
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comment2 %taxed_at,BUY,coinbase:%subaccount,%amount_currency,%amount_amount,%buy_total_currency,%buy_total_amount,,
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if %type ^buy$
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& %buy_fee_amount [1-9]
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comment2 %created_at +0000,BUY,coinbase:%subaccount,%amount_currency,%amount_amount,%buy_total_currency,%buy_total_amount,%buy_fee_currency,%buy_fee_amount
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comment2 %taxed_at,BUY,coinbase:%subaccount,%amount_currency,%amount_amount,%buy_total_currency,%buy_total_amount,%buy_fee_currency,%buy_fee_amount
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# TODO: HACK: re: #51, FeeCurrency and Fee are added even though cost-basis is calculated (for non-fiat fee disposal, see lib_taxes)
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# TODO: HACK: see #51 and respective lib_taxes work-around
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if %type ^buy$
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& %buy_fee_amount [1-9]
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& %buy_fee_currency ^USD$
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comment2 %created_at +0000,BUY,coinbase:%subaccount,%amount_currency,%amount_amount,%buy_total_currency,%buy_total_amount,,
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comment2 %taxed_at,BUY,coinbase:%subaccount,%amount_currency,%amount_amount,%buy_total_currency,%buy_total_amount,,
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if %type ^buy$
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& %buy_total_currency ^USDC$
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amount %amount_amount "%amount_currency" @@ %native_amount_amount %native_amount_currency
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comment2 %created_at +0000,BUY,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,,
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comment2 %taxed_at,BUY,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,,
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if %type ^buy$
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& %buy_fee_amount [1-9]
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@@ -413,23 +420,23 @@ if %type ^sell$
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amount -%amount_amount "%amount_currency" @@ %sell_total_amount "%sell_total_currency"
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account2 assets:coinbase:%subaccount:%sell_total_currency
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comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, sell_id:%sell_id, taxed_as:SELL
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comment2 %created_at +0000,SELL,coinbase:%subaccount,%amount_currency,%amount_amount,%sell_total_currency,%sell_total_amount,,
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comment2 %taxed_at,SELL,coinbase:%subaccount,%amount_currency,%amount_amount,%sell_total_currency,%sell_total_amount,,
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if %type ^sell$
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& %sell_fee_amount [1-9]
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comment2 %created_at +0000,SELL,coinbase:%subaccount,%amount_currency,%amount_amount,%sell_total_currency,%sell_total_amount,%sell_fee_currency,%sell_fee_amount
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comment2 %taxed_at,SELL,coinbase:%subaccount,%amount_currency,%amount_amount,%sell_total_currency,%sell_total_amount,%sell_fee_currency,%sell_fee_amount
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# TODO: HACK: re: #51, FeeCurrency and Fee are added even though cost-basis is calculated (for non-fiat fee disposal, see lib_taxes)
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# TODO: HACK: see #51 and respective lib_taxes work-around
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if %type ^sell$
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& %sell_fee_amount [1-9]
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& %sell_fee_currency ^USD$
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comment2 %created_at +0000,SELL,coinbase:%subaccount,%amount_currency,%amount_amount,%sell_total_currency,%sell_total_amount,,
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comment2 %taxed_at,SELL,coinbase:%subaccount,%amount_currency,%amount_amount,%sell_total_currency,%sell_total_amount,,
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if %type ^sell$
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& %sell_total_currency ^USDC$
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amount -%amount_amount %amount_currency @@ %native_amount_amount %native_amount_currency
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comment2 %created_at +0000,SELL,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,,
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comment2 %taxed_at,SELL,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,,
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if %type ^sell$
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& %sell_fee_amount [1-9]
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@@ -633,7 +640,7 @@ if %type ^trade$
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amount -%amount_amount "%amount_currency" @@ %native_amount_amount %native_amount_currency
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account2 equity:coinbase:%subaccount:conversion:%native_amount_currency
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comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, taxed_as:SELL
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comment2 %created_at +0000,SELL,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,,
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comment2 %taxed_at,SELL,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,,
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if %type ^trade$
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& %direction ^OUT$
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@@ -649,7 +656,7 @@ if %type ^trade$
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amount %amount_amount "%amount_currency" @@ %native_amount_amount %native_amount_currency
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account2 equity:coinbase:%subaccount:conversion:%native_amount_currency
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comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, taxed_as:BUY
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comment2 %created_at +0000,BUY,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,,
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comment2 %taxed_at,BUY,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,,
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if %type ^trade$
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& %direction ^IN$
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@@ -707,14 +714,14 @@ if %type ^advanced_trade_fill$
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& %direction ^IN$
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amount %amount_amount "%advanced_trade_fill_pair_lhs" @@ %advanced_trade_fill_real_value_amount "%advanced_trade_fill_pair_rhs"
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comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, advanced_trade_fill_fill_price:%advanced_trade_fill_fill_price, advanced_trade_fill_product_id:%advanced_trade_fill_product_id, advanced_trade_fill_order_id:%advanced_trade_fill_order_id, advanced_trade_fill_order_side:%advanced_trade_fill_order_side, advanced_trade_fill_pair_lhs:%advanced_trade_fill_pair_lhs, advanced_trade_fill_pair_rhs:%advanced_trade_fill_pair_rhs, direction:%direction, taxed_as:BUY
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comment2 %created_at +0000,BUY,coinbase:%subaccount,%advanced_trade_fill_pair_lhs,%amount_amount,%advanced_trade_fill_pair_rhs,%advanced_trade_fill_cost_basis_amount,,
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comment2 %taxed_at,BUY,coinbase:%subaccount,%advanced_trade_fill_pair_lhs,%amount_amount,%advanced_trade_fill_pair_rhs,%advanced_trade_fill_cost_basis_amount,,
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if %type ^advanced_trade_fill$
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& %advanced_trade_fill_order_side ^buy$
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& %advanced_trade_fill_real_value_amount [1-9]
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& %advanced_trade_fill_commission [1-9]
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& %direction ^IN$
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comment2 %created_at +0000,BUY,coinbase:%subaccount,%advanced_trade_fill_pair_lhs,%amount_amount,%advanced_trade_fill_pair_rhs,%advanced_trade_fill_cost_basis_amount,%advanced_trade_fill_pair_rhs,%advanced_trade_fill_commission
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comment2 %taxed_at,BUY,coinbase:%subaccount,%advanced_trade_fill_pair_lhs,%amount_amount,%advanced_trade_fill_pair_rhs,%advanced_trade_fill_cost_basis_amount,%advanced_trade_fill_pair_rhs,%advanced_trade_fill_commission
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# TODO: HACK: re: #51, FeeCurrency and Fee are added even though cost-basis is calculated (for non-fiat fee disposal, see lib_taxes)
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# TODO: HACK: see #51 and respective lib_taxes work-around
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@@ -724,7 +731,7 @@ if %type ^advanced_trade_fill$
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& %advanced_trade_fill_commission [1-9]
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& %advanced_trade_fill_pair_rhs ^USD$
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& %direction ^IN$
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comment2 %created_at +0000,BUY,coinbase:%subaccount,%advanced_trade_fill_pair_lhs,%amount_amount,%advanced_trade_fill_pair_rhs,%advanced_trade_fill_cost_basis_amount,,
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comment2 %taxed_at,BUY,coinbase:%subaccount,%advanced_trade_fill_pair_lhs,%amount_amount,%advanced_trade_fill_pair_rhs,%advanced_trade_fill_cost_basis_amount,,
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||||
|
||||
#
|
||||
# SELL
|
||||
@@ -743,14 +750,14 @@ if %type ^advanced_trade_fill$
|
||||
& %direction ^OUT$
|
||||
amount -%amount_amount "%advanced_trade_fill_pair_lhs" @@ %advanced_trade_fill_real_value_amount "%advanced_trade_fill_pair_rhs"
|
||||
comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, advanced_trade_fill_fill_price:%advanced_trade_fill_fill_price, advanced_trade_fill_product_id:%advanced_trade_fill_product_id, advanced_trade_fill_order_id:%advanced_trade_fill_order_id, advanced_trade_fill_order_side:%advanced_trade_fill_order_side, advanced_trade_fill_pair_lhs:%advanced_trade_fill_pair_lhs, advanced_trade_fill_pair_rhs:%advanced_trade_fill_pair_rhs, direction:%direction, taxed_as:SELL
|
||||
comment2 %created_at +0000,SELL,coinbase:%subaccount,%advanced_trade_fill_pair_lhs,%amount_amount,%advanced_trade_fill_pair_rhs,%advanced_trade_fill_cost_basis_amount,,
|
||||
comment2 %taxed_at,SELL,coinbase:%subaccount,%advanced_trade_fill_pair_lhs,%amount_amount,%advanced_trade_fill_pair_rhs,%advanced_trade_fill_cost_basis_amount,,
|
||||
|
||||
if %type ^advanced_trade_fill$
|
||||
& %advanced_trade_fill_order_side ^sell$
|
||||
& %advanced_trade_fill_real_value_amount [1-9]
|
||||
& %advanced_trade_fill_commission [1-9]
|
||||
& %direction ^OUT$
|
||||
comment2 %created_at +0000,SELL,coinbase:%subaccount,%advanced_trade_fill_pair_lhs,%amount_amount,%advanced_trade_fill_pair_rhs,%advanced_trade_fill_cost_basis_amount,%advanced_trade_fill_pair_rhs,%advanced_trade_fill_commission
|
||||
comment2 %taxed_at,SELL,coinbase:%subaccount,%advanced_trade_fill_pair_lhs,%amount_amount,%advanced_trade_fill_pair_rhs,%advanced_trade_fill_cost_basis_amount,%advanced_trade_fill_pair_rhs,%advanced_trade_fill_commission
|
||||
# TODO: HACK: re: #51, FeeCurrency and Fee are added even though cost-basis is calculated (for non-fiat fee disposal, see lib_taxes)
|
||||
|
||||
# TODO: HACK: see #51 and respective lib_taxes work-around
|
||||
@@ -760,6 +767,6 @@ if %type ^advanced_trade_fill$
|
||||
& %advanced_trade_fill_commission [1-9]
|
||||
& %advanced_trade_fill_pair_rhs ^USD$
|
||||
& %direction ^OUT$
|
||||
comment2 %created_at +0000,SELL,coinbase:%subaccount,%advanced_trade_fill_pair_lhs,%amount_amount,%advanced_trade_fill_pair_rhs,%advanced_trade_fill_cost_basis_amount,,
|
||||
comment2 %taxed_at,SELL,coinbase:%subaccount,%advanced_trade_fill_pair_lhs,%amount_amount,%advanced_trade_fill_pair_rhs,%advanced_trade_fill_cost_basis_amount,,
|
||||
|
||||
# vim: sw=2 sts=2 si ai et
|
||||
|
||||
Reference in New Issue
Block a user