EvergreenCrypto/docker-finance
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container: hledger-flow: support non-alpha chars (currency)

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Removes old hack for currencies with non-alpha characters.
This commit is contained in:
Aaron Fiore
2025-08-04 16:20:17 -07:00
parent 5847ace601
commit b51b94d8a3
9 changed files with 61 additions and 88 deletions
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9
container/src/hledger-flow/accounts/blockchain-explorers/ethereum-based/ethereum-based-shared.bash
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@@ -2,7 +2,7 @@
# docker-finance | modern accounting for the power-user # docker-finance | modern accounting for the power-user
# #
# Copyright (C) 2021-2024 Aaron Fiore (Founder, Evergreen Crypto LLC) # Copyright (C) 2021-2025 Aaron Fiore (Founder, Evergreen Crypto LLC)
# #
# This program is free software: you can redistribute it and/or modify # This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by # it under the terms of the GNU General Public License as published by
@@ -43,13 +43,6 @@ function parse()
if (NR<2 || $1 !~ global_year) if (NR<2 || $1 !~ global_year)
next next
# TODO: upstream feature-request so number-valued tokens can be used
gsub(/,1INCH,/, ",ONEINCH,")
gsub(/,USDC\.e,/, ",USDCe,") # USDC on Polygon
gsub(/,cUSDCv3,/, ",cUSDC,") # TODO: are you sure?
gsub(/,UNI-V3-POS,/, ",UNIVTHREEPOS,")
gsub(/,UNI-V2,/, ",UNIVTWO,")
# TODO: full s/v/aToken support # TODO: full s/v/aToken support
# V2 # V2

5
container/src/hledger-flow/accounts/coinbase/coinbase-shared.bash
View File

@@ -2,7 +2,7 @@
# docker-finance | modern accounting for the power-user # docker-finance | modern accounting for the power-user
# #
# Copyright (C) 2021-2024 Aaron Fiore (Founder, Evergreen Crypto LLC) # Copyright (C) 2021-2025 Aaron Fiore (Founder, Evergreen Crypto LLC)
# #
# This program is free software: you can redistribute it and/or modify # This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by # it under the terms of the GNU General Public License as published by
@@ -85,9 +85,6 @@ function __parse()
sub(/Z/, "", $9); sub(/Z/, "", $9);
sub(/\+.*/, "", $9); sub(/\+.*/, "", $9);
# Allow numerical symbols
gsub(/1INCH/, "ONEINCH")
# Print [info] object for rules consumption # Print [info] object for rules consumption
printf $1 OFS # account_id (prepended column) printf $1 OFS # account_id (prepended column)
printf $2 OFS # info_id (coinbase_id) printf $2 OFS # info_id (coinbase_id)

62
container/src/hledger-flow/accounts/coinbase/coinbase-shared.rules
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@@ -84,7 +84,7 @@ date %created_at
date-format %Y-%m-%d %H:%M:%S date-format %Y-%m-%d %H:%M:%S
account1 assets:coinbase:%subaccount:%amount_currency account1 assets:coinbase:%subaccount:%amount_currency
amount %amount_amount %amount_currency amount %amount_amount "%amount_currency"
# NOTE: server time is UTC, as are the timestamps. # NOTE: server time is UTC, as are the timestamps.
description %created_at +0000 description %created_at +0000
@@ -109,7 +109,7 @@ if %type ^fiat_deposit$
account2 equity:coinbase:%subaccount:withdrawal:%amount_currency account2 equity:coinbase:%subaccount:withdrawal:%amount_currency
if %type ^fiat_withdrawal$ if %type ^fiat_withdrawal$
amount -%amount_amount %amount_currency amount -%amount_amount "%amount_currency"
account2 equity:coinbase:%subaccount:deposit:%amount_currency account2 equity:coinbase:%subaccount:deposit:%amount_currency
# ---------------------------------------------------------------------------- # # ---------------------------------------------------------------------------- #
@@ -132,7 +132,7 @@ if %type ^send$
# NOTE: use custom rules if expense or gift # NOTE: use custom rules if expense or gift
if %type ^send$ if %type ^send$
& %direction ^OUT$ & %direction ^OUT$
amount -%amount_amount %amount_currency amount -%amount_amount "%amount_currency"
account2 equity:coinbase:%subaccount:deposit:%amount_currency account2 equity:coinbase:%subaccount:deposit:%amount_currency
comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, idem:%idem, network_status:%network_status, direction:%direction comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, idem:%idem, network_status:%network_status, direction:%direction
@@ -158,9 +158,9 @@ if %type ^send$
if %type ^send$ if %type ^send$
& %direction ^OUT$ & %direction ^OUT$
& %native_network_transaction_fee_amount [1-9] & %native_network_transaction_fee_amount [1-9]
amount -%network_transaction_amount_amount %amount_currency amount -%network_transaction_amount_amount "%amount_currency"
account3 assets:coinbase:%subaccount:%network_transaction_fee_currency account3 assets:coinbase:%subaccount:%network_transaction_fee_currency
amount3 -%network_transaction_fee_amount %network_transaction_fee_currency @@ %native_network_transaction_fee_amount %native_amount_currency amount3 -%network_transaction_fee_amount "%network_transaction_fee_currency" @@ %native_network_transaction_fee_amount %native_amount_currency
account4 expenses:coinbase:%subaccount:fees:send:%native_amount_currency account4 expenses:coinbase:%subaccount:fees:send:%native_amount_currency
amount4 %native_network_transaction_fee_amount %native_amount_currency amount4 %native_network_transaction_fee_amount %native_amount_currency
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 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
@@ -220,7 +220,7 @@ if %type (^vault_withdrawal$|^transfer$)
# NOTE: apparently there's no such thing as vault_deposit ... # NOTE: apparently there's no such thing as vault_deposit ...
if %type ^transfer$ if %type ^transfer$
& %direction ^OUT$ & %direction ^OUT$
amount -%amount_amount %amount_currency amount -%amount_amount "%amount_currency"
# Remove duplicate vault tx (use wallet tx instead) # Remove duplicate vault tx (use wallet tx instead)
if %type ^transfer$ if %type ^transfer$
@@ -257,7 +257,7 @@ if %type ^vault_withdrawal$
# From wallet -> To Pro # From wallet -> To Pro
if %type (^pro_deposit$|^exchange_deposit$) if %type (^pro_deposit$|^exchange_deposit$)
amount -%amount_amount %amount_currency amount -%amount_amount "%amount_currency"
account2 equity:coinbase-pro:deposit:%amount_currency account2 equity:coinbase-pro:deposit:%amount_currency
# To wallet <- From Pro # To wallet <- From Pro
@@ -273,7 +273,7 @@ if %type ^pro_withdrawal$
if %type ^send$ if %type ^send$
& %description reward & %description reward
& %from_name (^Coinbase Card$|^Card Rewards$) & %from_name (^Coinbase Card$|^Card Rewards$)
amount %amount_amount %amount_currency @@ %native_amount_amount %native_amount_currency amount %amount_amount "%amount_currency" @@ %native_amount_amount %native_amount_currency
account2 income:coinbase:%subaccount:card:%native_amount_currency account2 income:coinbase:%subaccount:card:%native_amount_currency
comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, taxed_as:REBATE comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, taxed_as:REBATE
comment2 %created_at +0000,BUY,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,, comment2 %created_at +0000,BUY,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,,
@@ -281,7 +281,7 @@ if %type ^send$
# Crypto Spend # Crypto Spend
if %type ^cardspend$ if %type ^cardspend$
amount -%amount_amount %amount_currency @@ %native_amount_amount %native_amount_currency amount -%amount_amount "%amount_currency" @@ %native_amount_amount %native_amount_currency
account2 expenses:coinbase:%subaccount:card:%amount_currency account2 expenses:coinbase:%subaccount:card:%amount_currency
comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, taxed_as:SPEND comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, taxed_as:SPEND
comment2 %created_at +0000,SPEND,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,Coinbase Card comment2 %created_at +0000,SPEND,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,Coinbase Card
@@ -290,7 +290,7 @@ if %type ^cardspend$
# TODO: any reference to USD should be a backreferenced %native_amount_currency # TODO: any reference to USD should be a backreferenced %native_amount_currency
if %type ^cardspend$ if %type ^cardspend$
& %amount_currency ^USD$ & %amount_currency ^USD$
amount -%amount_amount %amount_currency amount -%amount_amount "%amount_currency"
account2 expenses:coinbase:%subaccount:card:%amount_currency account2 expenses:coinbase:%subaccount:card:%amount_currency
comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id
comment2 comment2
@@ -355,7 +355,7 @@ if %type (^buy$|^sell$)
# #
if %type ^buy$ if %type ^buy$
amount %amount_amount %amount_currency @@ %buy_total_amount %buy_total_currency amount %amount_amount "%amount_currency" @@ %buy_total_amount "%buy_total_currency"
account2 assets:coinbase:%subaccount:%buy_total_currency account2 assets:coinbase:%subaccount:%buy_total_currency
comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, buy_id:%buy_id, taxed_as:BUY comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, buy_id:%buy_id, taxed_as:BUY
comment2 %created_at +0000,BUY,coinbase:%subaccount,%amount_currency,%amount_amount,%buy_total_currency,%buy_total_amount,, comment2 %created_at +0000,BUY,coinbase:%subaccount,%amount_currency,%amount_amount,%buy_total_currency,%buy_total_amount,,
@@ -373,16 +373,16 @@ if %type ^buy$
if %type ^buy$ if %type ^buy$
& %buy_total_currency ^USDC$ & %buy_total_currency ^USDC$
amount %amount_amount %amount_currency @@ %native_amount_amount %native_amount_currency amount %amount_amount "%amount_currency" @@ %native_amount_amount %native_amount_currency
comment2 %created_at +0000,BUY,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,, comment2 %created_at +0000,BUY,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,,
if %type ^buy$ if %type ^buy$
& %buy_fee_amount [1-9] & %buy_fee_amount [1-9]
amount %amount_amount %amount_currency @@ %buy_subtotal_amount %buy_subtotal_currency amount %amount_amount "%amount_currency" @@ %buy_subtotal_amount "%buy_subtotal_currency"
account2 assets:coinbase:%subaccount:%buy_subtotal_currency account2 assets:coinbase:%subaccount:%buy_subtotal_currency
amount3 -%buy_fee_amount %buy_fee_currency amount3 -%buy_fee_amount "%buy_fee_currency"
account3 assets:coinbase:%subaccount:%buy_fee_currency account3 assets:coinbase:%subaccount:%buy_fee_currency
amount4 %buy_fee_amount %buy_fee_currency amount4 %buy_fee_amount "%buy_fee_currency"
account4 expenses:coinbase:%subaccount:fees:trading:%buy_fee_currency account4 expenses:coinbase:%subaccount:fees:trading:%buy_fee_currency
if %type ^buy$ if %type ^buy$
@@ -392,17 +392,17 @@ if %type ^buy$
if %type ^buy$ if %type ^buy$
& %buy_fee_amount [1-9] & %buy_fee_amount [1-9]
& %buy_payment_method_name (bank|checking|credit|debit|saving) & %buy_payment_method_name (bank|checking|credit|debit|saving)
amount5 %buy_total_amount %buy_total_currency amount5 %buy_total_amount "%buy_total_currency"
account5 assets:coinbase:%subaccount:%buy_total_currency account5 assets:coinbase:%subaccount:%buy_total_currency
amount6 -%buy_total_amount %buy_total_currency amount6 -%buy_total_amount "%buy_total_currency"
account6 equity:coinbase:%subaccount:withdrawal:%buy_total_currency account6 equity:coinbase:%subaccount:withdrawal:%buy_total_currency
if %type ^buy$ if %type ^buy$
& %buy_fee_amount ^[^1-9]*$ & %buy_fee_amount ^[^1-9]*$
& %buy_payment_method_name (bank|checking|credit|debit|saving) & %buy_payment_method_name (bank|checking|credit|debit|saving)
amount3 %buy_total_amount %buy_total_currency amount3 %buy_total_amount "%buy_total_currency"
account3 assets:coinbase:%subaccount:%buy_total_currency account3 assets:coinbase:%subaccount:%buy_total_currency
amount4 -%buy_total_amount %buy_total_currency amount4 -%buy_total_amount "%buy_total_currency"
account4 equity:coinbase:%subaccount:withdrawal:%buy_total_currency account4 equity:coinbase:%subaccount:withdrawal:%buy_total_currency
# #
@@ -410,7 +410,7 @@ if %type ^buy$
# #
if %type ^sell$ if %type ^sell$
amount -%amount_amount %amount_currency @@ %sell_total_amount %sell_total_currency amount -%amount_amount "%amount_currency" @@ %sell_total_amount "%sell_total_currency"
account2 assets:coinbase:%subaccount:%sell_total_currency account2 assets:coinbase:%subaccount:%sell_total_currency
comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, sell_id:%sell_id, taxed_as:SELL comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, sell_id:%sell_id, taxed_as:SELL
comment2 %created_at +0000,SELL,coinbase:%subaccount,%amount_currency,%amount_amount,%sell_total_currency,%sell_total_amount,, comment2 %created_at +0000,SELL,coinbase:%subaccount,%amount_currency,%amount_amount,%sell_total_currency,%sell_total_amount,,
@@ -433,11 +433,11 @@ if %type ^sell$
if %type ^sell$ if %type ^sell$
& %sell_fee_amount [1-9] & %sell_fee_amount [1-9]
amount -%amount_amount %amount_currency @@ %sell_subtotal_amount %sell_subtotal_currency amount -%amount_amount "%amount_currency" @@ %sell_subtotal_amount "%sell_subtotal_currency"
account2 assets:coinbase:%subaccount:%sell_subtotal_currency account2 assets:coinbase:%subaccount:%sell_subtotal_currency
amount3 -%sell_fee_amount %sell_fee_currency amount3 -%sell_fee_amount "%sell_fee_currency"
account3 assets:coinbase:%subaccount:%sell_fee_currency account3 assets:coinbase:%subaccount:%sell_fee_currency
amount4 %sell_fee_amount %sell_fee_currency amount4 %sell_fee_amount "%sell_fee_currency"
account4 expenses:coinbase:%subaccount:fees:trading:%sell_fee_currency account4 expenses:coinbase:%subaccount:fees:trading:%sell_fee_currency
if %type ^sell$ if %type ^sell$
@@ -447,17 +447,17 @@ if %type ^sell$
if %type ^sell$ if %type ^sell$
& %sell_fee_amount [1-9] & %sell_fee_amount [1-9]
& %sell_payment_method_name (bank|checking|credit|debit|saving) & %sell_payment_method_name (bank|checking|credit|debit|saving)
amount5 -%sell_total_amount %sell_total_currency amount5 -%sell_total_amount "%sell_total_currency"
account5 assets:coinbase:%subaccount:%sell_total_currency account5 assets:coinbase:%subaccount:%sell_total_currency
amount6 %sell_total_amount %sell_total_currency amount6 %sell_total_amount "%sell_total_currency"
account6 equity:coinbase:%subaccount:deposit:%sell_total_currency account6 equity:coinbase:%subaccount:deposit:%sell_total_currency
if %type ^sell$ if %type ^sell$
& %sell_fee_amount ^[^1-9]*$ & %sell_fee_amount ^[^1-9]*$
& %sell_payment_method_name (bank|checking|credit|debit|saving) & %sell_payment_method_name (bank|checking|credit|debit|saving)
amount3 -%sell_total_amount %sell_total_currency amount3 -%sell_total_amount "%sell_total_currency"
account3 assets:coinbase:%subaccount:%sell_total_currency account3 assets:coinbase:%subaccount:%sell_total_currency
amount4 %sell_total_amount %sell_total_currency amount4 %sell_total_amount "%sell_total_currency"
account4 equity:coinbase:%subaccount:deposit:%sell_total_currency account4 equity:coinbase:%subaccount:deposit:%sell_total_currency
# #
@@ -630,7 +630,7 @@ if %type ^sell$
if %type ^trade$ if %type ^trade$
& %direction ^OUT$ & %direction ^OUT$
amount -%amount_amount %amount_currency @@ %native_amount_amount %native_amount_currency amount -%amount_amount "%amount_currency" @@ %native_amount_amount %native_amount_currency
account2 equity:coinbase:%subaccount:conversion:%native_amount_currency account2 equity:coinbase:%subaccount:conversion:%native_amount_currency
comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, taxed_as:SELL comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, taxed_as:SELL
comment2 %created_at +0000,SELL,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,, comment2 %created_at +0000,SELL,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,,
@@ -646,7 +646,7 @@ if %type ^trade$
if %type ^trade$ if %type ^trade$
& %direction ^IN$ & %direction ^IN$
amount %amount_amount %amount_currency @@ %native_amount_amount %native_amount_currency amount %amount_amount "%amount_currency" @@ %native_amount_amount %native_amount_currency
account2 equity:coinbase:%subaccount:conversion:%native_amount_currency account2 equity:coinbase:%subaccount:conversion:%native_amount_currency
comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, taxed_as:BUY comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, taxed_as:BUY
comment2 %created_at +0000,BUY,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,, comment2 %created_at +0000,BUY,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,,
@@ -705,7 +705,7 @@ if %type ^advanced_trade_fill$
& %advanced_trade_fill_order_side ^buy$ & %advanced_trade_fill_order_side ^buy$
& %advanced_trade_fill_real_value_amount [1-9] & %advanced_trade_fill_real_value_amount [1-9]
& %direction ^IN$ & %direction ^IN$
amount %amount_amount %advanced_trade_fill_pair_lhs @@ %advanced_trade_fill_real_value_amount %advanced_trade_fill_pair_rhs 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:BUY 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
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,, 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,,
@@ -741,7 +741,7 @@ if %type ^advanced_trade_fill$
& %advanced_trade_fill_order_side ^sell$ & %advanced_trade_fill_order_side ^sell$
& %advanced_trade_fill_real_value_amount [1-9] & %advanced_trade_fill_real_value_amount [1-9]
& %direction ^OUT$ & %direction ^OUT$
amount -%amount_amount %advanced_trade_fill_pair_lhs @@ %advanced_trade_fill_real_value_amount %advanced_trade_fill_pair_rhs 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 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 %created_at +0000,SELL,coinbase:%subaccount,%advanced_trade_fill_pair_lhs,%amount_amount,%advanced_trade_fill_pair_rhs,%advanced_trade_fill_cost_basis_amount,,

16
container/src/hledger-flow/accounts/gemini/gemini-exchange-shared.rules
View File

@@ -21,7 +21,7 @@ date-format %Y-%m-%d %H:%M:%S
description %date +0000 description %date +0000
account1 assets:gemini:%subaccount:%currency_one account1 assets:gemini:%subaccount:%currency_one
amount %amount_ %currency_one amount %amount_ "%currency_one"
comment type:%type, order_type:%order_type, eid:%code_, destination:%destination, txid:%txid, direction:%direction comment type:%type, order_type:%order_type, eid:%code_, destination:%destination, txid:%txid, direction:%direction
@@ -32,7 +32,7 @@ comment type:%type, order_type:%order_type, eid:%code_, destination:%destination
################################################################################ ################################################################################
if %direction ^OUT$ if %direction ^OUT$
amount -%amount_ %currency_one amount -%amount_ "%currency_one"
if %direction ^IN$ if %direction ^IN$
account2 equity:gemini:%subaccount:withdrawal:%currency_one account2 equity:gemini:%subaccount:withdrawal:%currency_one
@@ -42,9 +42,9 @@ if %direction ^OUT$
if %direction ^OUT$ if %direction ^OUT$
& %fees [1-9] & %fees [1-9]
amount3 -%fees %currency_two amount3 -%fees "%currency_two"
account3 assets:gemini:%subaccount:%currency_one account3 assets:gemini:%subaccount:%currency_one
amount4 %fees %currency_two amount4 %fees "%currency_two"
account4 expenses:gemini:%subaccount:fees:withdrawals:%currency_two account4 expenses:gemini:%subaccount:fees:withdrawals:%currency_two
comment type:%type, order_type:%order_type, eid:%code_, destination:%destination, txid:%txid, direction:%direction, taxed_as:SPEND comment type:%type, order_type:%order_type, eid:%code_, destination:%destination, txid:%txid, direction:%direction, taxed_as:SPEND
comment3 %date +0000,SPEND,gemini:%subaccount,%currency_two,%fees,USD,,FEE comment3 %date +0000,SPEND,gemini:%subaccount,%currency_two,%fees,USD,,FEE
@@ -90,7 +90,7 @@ if %type ^TRADE$
account2 assets:gemini:%subaccount:%currency_two account2 assets:gemini:%subaccount:%currency_two
if %order_type ^Buy$ if %order_type ^Buy$
amount %amount_ %currency_one @@ %cost %currency_two amount %amount_ "%currency_one" @@ %cost "%currency_two"
comment type:%type, order_type:%order_type, order_id:%txid, tid:%code_, taxed_as:BUY comment type:%type, order_type:%order_type, order_id:%txid, tid:%code_, taxed_as:BUY
comment2 %date +0000,BUY,gemini:%subaccount,%currency_one,%amount_,%currency_two,%cost_basis,%currency_two,%fees comment2 %date +0000,BUY,gemini:%subaccount,%currency_one,%amount_,%currency_two,%cost_basis,%currency_two,%fees
# 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: re: #51, FeeCurrency and Fee are added even though cost_basis is calculated (for non-fiat fee disposal, see lib_taxes)
@@ -101,7 +101,7 @@ if %order_type ^Buy$
comment2 %date +0000,BUY,gemini:%subaccount,%currency_one,%amount_,%currency_two,%cost_basis,, comment2 %date +0000,BUY,gemini:%subaccount,%currency_one,%amount_,%currency_two,%cost_basis,,
if %order_type ^Sell$ if %order_type ^Sell$
amount -%amount_ %currency_one @@ %cost %currency_two amount -%amount_ "%currency_one" @@ %cost "%currency_two"
comment type:%type, order_type:%order_type, order_id:%txid, tid:%code_, taxed_as:SELL comment type:%type, order_type:%order_type, order_id:%txid, tid:%code_, taxed_as:SELL
comment2 %date +0000,SELL,gemini:%subaccount,%currency_one,%amount_,%currency_two,%cost_basis,%currency_two,%fees comment2 %date +0000,SELL,gemini:%subaccount,%currency_one,%amount_,%currency_two,%cost_basis,%currency_two,%fees
# 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: re: #51, FeeCurrency and Fee are added even though cost_basis is calculated (for non-fiat fee disposal, see lib_taxes)
@@ -128,8 +128,8 @@ if %type ^TRADE$
if %type ^TRADE$ if %type ^TRADE$
& %fees [1-9] & %fees [1-9]
account3 assets:gemini:%subaccount:%currency_two account3 assets:gemini:%subaccount:%currency_two
amount3 -%fees %currency_two amount3 -%fees "%currency_two"
account4 expenses:gemini:%subaccount:fees:trades:%currency_two account4 expenses:gemini:%subaccount:fees:trades:%currency_two
amount4 %fees %currency_two amount4 %fees "%currency_two"
# vim: sw=2 sts=2 si ai et # vim: sw=2 sts=2 si ai et

12
container/src/hledger-flow/accounts/gemini/gemini-shared.bash
View File

@@ -2,7 +2,7 @@
# docker-finance | modern accounting for the power-user # docker-finance | modern accounting for the power-user
# #
# Copyright (C) 2021-2024 Aaron Fiore (Founder, Evergreen Crypto LLC) # Copyright (C) 2021-2025 Aaron Fiore (Founder, Evergreen Crypto LLC)
# #
# This program is free software: you can redistribute it and/or modify # This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by # it under the terms of the GNU General Public License as published by
@@ -77,9 +77,6 @@ function parse_transfers()
# Get/set info_method (if available) # Get/set info_method (if available)
if ($10 == "ACH" || $10 == "Wire" || $10 == "SEN" || $10 == "CreditCard") {$8=$10} if ($10 == "ACH" || $10 == "Wire" || $10 == "SEN" || $10 == "CreditCard") {$8=$10}
# Allow numerical symbols
gsub(/1INCH/, "ONEINCH")
printf $1 OFS # UID (info_eid) printf $1 OFS # UID (info_eid)
printf date OFS # Date printf date OFS # Date
printf "TRANSFER" OFS # Type printf "TRANSFER" OFS # Type
@@ -151,9 +148,6 @@ function parse_transfers()
# Get/set info_method (if available) # Get/set info_method (if available)
if ($8 == "ACH" || $8 == "Wire" || $8 == "SEN" || $8 == "CreditCard") {$6=$8} if ($8 == "ACH" || $8 == "Wire" || $8 == "SEN" || $8 == "CreditCard") {$6=$8}
# Allow numerical symbols
gsub(/1INCH/, "ONEINCH")
printf $1 OFS # UID (info_eid) printf $1 OFS # UID (info_eid)
printf date OFS # Date printf date OFS # Date
printf "TRANSFER" OFS # Type printf "TRANSFER" OFS # Type
@@ -215,8 +209,6 @@ function parse_trades()
if (date !~ global_year) if (date !~ global_year)
next next
gsub(/,1INCH,/,",ONEINCH,")
printf $9 OFS # UID (tid) printf $9 OFS # UID (tid)
printf date OFS # Date printf date OFS # Date
printf "TRADE" OFS # Type printf "TRADE" OFS # Type
@@ -296,8 +288,6 @@ function parse_earn()
if (date !~ global_year) if (date !~ global_year)
next next
gsub(/,1INCH,/,",ONEINCH,")
printf $1 OFS # UID (earnTransactionId) printf $1 OFS # UID (earnTransactionId)
printf date OFS # Date printf date OFS # Date
printf "INTEREST" OFS # Type printf "INTEREST" OFS # Type

5
container/src/hledger-flow/accounts/ledger/ledger-shared.bash
View File

@@ -2,7 +2,7 @@
# docker-finance | modern accounting for the power-user # docker-finance | modern accounting for the power-user
# #
# Copyright (C) 2021-2024 Aaron Fiore (Founder, Evergreen Crypto LLC) # Copyright (C) 2021-2025 Aaron Fiore (Founder, Evergreen Crypto LLC)
# #
# This program is free software: you can redistribute it and/or modify # This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by # it under the terms of the GNU General Public License as published by
@@ -52,9 +52,6 @@ function parse()
sub(/\.000Z/, "", $1) sub(/\.000Z/, "", $1)
sub(/\.001Z/, "", $1) sub(/\.001Z/, "", $1)
# Patch for symbols with integers
gsub(/,1INCH,/,",ONEINCH,")
printf $1 OFS # Operation Date printf $1 OFS # Operation Date
printf $2 OFS # Status printf $2 OFS # Status
printf $3 OFS # Currency Ticker printf $3 OFS # Currency Ticker

8
container/src/hledger-flow/accounts/ledger/ledger-shared.rules
View File

@@ -21,12 +21,12 @@ date-format %Y-%m-%d %H:%M:%S
description %date +0000 description %date +0000
account1 assets:ledger:%account_name:%currency_ account1 assets:ledger:%account_name:%currency_
amount %amount_ %currency_ amount %amount_ "%currency_"
comment type:%type, status:%status_, xpub:%xpub, txid:%txid, direction:%direction comment type:%type, status:%status_, xpub:%xpub, txid:%txid, direction:%direction
if %type ^OUT$ if %type ^OUT$
amount -%amount_ %currency_ amount -%amount_ "%currency_"
# Default equity (use custom rules for expenses) # Default equity (use custom rules for expenses)
if %type ^IN$ if %type ^IN$
@@ -38,9 +38,9 @@ if %type ^OUT$
if %type ^OUT$ if %type ^OUT$
& %fees [1-9] & %fees [1-9]
account3 assets:ledger:%account_name:%currency_ account3 assets:ledger:%account_name:%currency_
amount3 -%fees %currency_ amount3 -%fees "%currency_"
account4 expenses:ledger:%account_name:fees:%currency_ account4 expenses:ledger:%account_name:fees:%currency_
amount4 %fees %currency_ amount4 %fees "%currency_"
comment type:%type, status:%status_, xpub:%xpub, txid:%txid, direction:%direction, taxed_as:SPEND comment type:%type, status:%status_, xpub:%xpub, txid:%txid, direction:%direction, taxed_as:SPEND
comment2 comment2
comment3 %date +0000,SPEND,ledger:%account_name:%currency_,%currency_,%fees,USD,,FEE comment3 %date +0000,SPEND,ledger:%account_name:%currency_,%currency_,%fees,USD,,FEE

6
container/src/hledger-flow/accounts/nexo/nexo-shared.bash
View File

@@ -2,7 +2,7 @@
# docker-finance | modern accounting for the power-user # docker-finance | modern accounting for the power-user
# #
# Copyright (C) 2021-2024 Aaron Fiore (Founder, Evergreen Crypto LLC) # Copyright (C) 2021-2025 Aaron Fiore (Founder, Evergreen Crypto LLC)
# #
# This program is free software: you can redistribute it and/or modify # This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by # it under the terms of the GNU General Public License as published by
@@ -48,10 +48,6 @@ function parse()
# NOTE: they use NEXONEXO for NEXO that isnt a deposit... # NOTE: they use NEXONEXO for NEXO that isnt a deposit...
sub(/NEXONEXO/, "NEXO", $3) sub(/NEXONEXO/, "NEXO", $3)
# Patch for symbols with integers
sub(/1INCH/, "ONEINCH", $3)
sub(/LUNA2/, "LUNATWO", $3)
# Remove symbol in "USD Equivalent" # Remove symbol in "USD Equivalent"
sub(/\$/, "", $7) sub(/\$/, "", $7)

26
container/src/hledger-flow/accounts/nexo/nexo-shared.rules
View File

@@ -21,13 +21,13 @@ date-format %Y-%m-%d %H:%M:%S
description %date +0000 description %date +0000
account1 assets:nexo:%subaccount:%input_currency account1 assets:nexo:%subaccount:%input_currency
amount %input_amount %input_currency amount %input_amount "%input_currency"
comment description:%description_, code:%code_, status:%status_, type:%type, direction:%direction comment description:%description_, code:%code_, status:%status_, type:%type, direction:%direction
# Capture all movement # Capture all movement
if %direction ^OUT$ if %direction ^OUT$
amount -%input_amount %input_currency amount -%input_amount "%input_currency"
################################################################################ ################################################################################
# # # #
@@ -95,7 +95,7 @@ if %type ^Repayment$
# TODO: really an expense? # TODO: really an expense?
if %type ^Liquidation$ if %type ^Liquidation$
& %description_ ^Crypto Repayment$ & %description_ ^Crypto Repayment$
amount -%input_amount %input_currency @@ %usd_amount USD amount -%input_amount "%input_currency" @@ %usd_amount USD
account2 expenses:nexo:%subaccount:liquidations:USD account2 expenses:nexo:%subaccount:liquidations:USD
comment description:%description_, code:%code_, status:%status_, type:%type, direction:%direction, taxed_as:REPAY comment description:%description_, code:%code_, status:%status_, type:%type, direction:%direction, taxed_as:REPAY
comment2 %date +0000,REPAY,nexo:%subaccount,%input_currency,%input_amount,USD,%usd_amount, comment2 %date +0000,REPAY,nexo:%subaccount,%input_currency,%input_amount,USD,%usd_amount,
@@ -109,9 +109,9 @@ if %type ^Liquidation$
# Earned income by description # Earned income by description
# NOTE: not a fixed string # NOTE: not a fixed string
if %description_ Interest Earned$ if %description_ Interest Earned$
amount %input_amount %input_currency @@ %usd_amount USD amount %input_amount "%input_currency" @@ %usd_amount USD
account2 equity:nexo:%subaccount:conversion:USD account2 equity:nexo:%subaccount:conversion:USD
amount3 %usd_amount USD @@ %input_amount %input_currency amount3 %usd_amount USD @@ %input_amount "%input_currency"
account3 equity:nexo:%subaccount:conversion:USD account3 equity:nexo:%subaccount:conversion:USD
account4 income:nexo:%subaccount:interest:%input_currency account4 income:nexo:%subaccount:interest:%input_currency
comment description:%description_, code:%code_, status:%status_, type:InterestEarned, direction:%direction, taxed_as:INCOME comment description:%description_, code:%code_, status:%status_, type:InterestEarned, direction:%direction, taxed_as:INCOME
@@ -119,9 +119,9 @@ if %description_ Interest Earned$
# Earned income by type # Earned income by type
if %type ^FixedTermInterest$ if %type ^FixedTermInterest$
amount %input_amount %input_currency @@ %usd_amount USD amount %input_amount "%input_currency" @@ %usd_amount USD
account2 equity:nexo:%subaccount:conversion:USD account2 equity:nexo:%subaccount:conversion:USD
amount3 %usd_amount USD @@ %input_amount %input_currency amount3 %usd_amount USD @@ %input_amount "%input_currency"
account3 equity:nexo:%subaccount:conversion:USD account3 equity:nexo:%subaccount:conversion:USD
account4 income:nexo:%subaccount:interest:%input_currency account4 income:nexo:%subaccount:interest:%input_currency
comment description:%description_, code:%code_, status:%status_, type:InterestEarned, direction:%direction, taxed_as:INCOME comment description:%description_, code:%code_, status:%status_, type:InterestEarned, direction:%direction, taxed_as:INCOME
@@ -130,9 +130,9 @@ if %type ^FixedTermInterest$
# Airdrops # Airdrops
# NOTE: not a fixed string # NOTE: not a fixed string
if %description_ Airdrop if %description_ Airdrop
amount %input_amount %input_currency @@ %usd_amount USD amount %input_amount "%input_currency" @@ %usd_amount USD
account2 equity:nexo:%subaccount:conversion:USD account2 equity:nexo:%subaccount:conversion:USD
amount3 %usd_amount USD @@ %input_amount %input_currency amount3 %usd_amount USD @@ %input_amount "%input_currency"
account3 equity:nexo:%subaccount:conversion:USD account3 equity:nexo:%subaccount:conversion:USD
account4 income:nexo:%subaccount:interest:%input_currency account4 income:nexo:%subaccount:interest:%input_currency
comment description:%description_, code:%code_, status:%status_, type:Airdrop, direction:%direction, taxed_as:INCOME comment description:%description_, code:%code_, status:%status_, type:Airdrop, direction:%direction, taxed_as:INCOME
@@ -145,9 +145,9 @@ if %type ^Administrator$
# Dividends (now deprecated, last dividend was released 2021) # Dividends (now deprecated, last dividend was released 2021)
if %type ^Dividend$ if %type ^Dividend$
amount %input_amount %input_currency @@ %usd_amount USD amount %input_amount "%input_currency" @@ %usd_amount USD
account2 equity:nexo:%subaccount:conversion:USD account2 equity:nexo:%subaccount:conversion:USD
amount3 %usd_amount USD @@ %input_amount %input_currency amount3 %usd_amount USD @@ %input_amount "%input_currency"
account3 equity:nexo:%subaccount:conversion:USD account3 equity:nexo:%subaccount:conversion:USD
account4 income:nexo:%subaccount:dividend:%input_currency account4 income:nexo:%subaccount:dividend:%input_currency
comment description:%description_, code:%code_, status:%status_, type:%type, direction:%direction, taxed_as:INCOME comment description:%description_, code:%code_, status:%status_, type:%type, direction:%direction, taxed_as:INCOME
@@ -161,7 +161,7 @@ if %type ^Dividend$
# Exchange # Exchange
if %type ^Exchange$ if %type ^Exchange$
amount -%input_amount %input_currency @@ %output_amount %output_currency amount -%input_amount "%input_currency" @@ %output_amount "%output_currency"
account2 assets:nexo:%subaccount:%output_currency account2 assets:nexo:%subaccount:%output_currency
comment description:%description_, code:%code_, status:%status_, type:%type, taxed_as:SELL comment description:%description_, code:%code_, status:%status_, type:%type, taxed_as:SELL
comment2 %date +0000,SELL,nexo:%subaccount,%input_currency,%input_amount,%output_currency,%output_amount,, comment2 %date +0000,SELL,nexo:%subaccount,%input_currency,%input_amount,%output_currency,%output_amount,,
@@ -169,7 +169,7 @@ if %type ^Exchange$
# Exchange Cashback # Exchange Cashback
# NOTE: cashback rewards are considered rebates and not taxable income # NOTE: cashback rewards are considered rebates and not taxable income
if %type ^Exchange Cashback$ if %type ^Exchange Cashback$
amount %input_amount %input_currency @@ %usd_amount USD amount %input_amount "%input_currency" @@ %usd_amount USD
account2 equity:nexo:%subaccount:conversion:USD account2 equity:nexo:%subaccount:conversion:USD
amount3 %usd_amount USD @@ %input_amount %input_currency amount3 %usd_amount USD @@ %input_amount %input_currency
account3 equity:nexo:%subaccount:conversion:%input_currency account3 equity:nexo:%subaccount:conversion:%input_currency