FCASH is a cash account at fidelity

multifol-io · Dec 19, 2023 · 5189ad8 · 5189ad8
1 parent 3114e09
commit 5189ad8
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Showing 2 changed files with 9 additions and 12 deletions.
diff --git a/Shared/Models/Importer.cs b/Shared/Models/Importer.cs
@@ -174,23 +174,13 @@ private static async Task<List<Account>> ImportFidelity(IAsyncEnumerator<string[
                 var accountName = chunks[1];
                 var symbol = chunks[2];
 
-                // many tickers have "**" at end, signifying money market fund.
-                if (symbol.Length >= 2 && symbol.Substring(symbol.Length-2) == "**") { 
-                    symbol = symbol.Substring(0, symbol.Length - 2);
-                }
-
                 string? investmentName;
                 double value;
                 double? price = null;
                 double? shares = null;
                 double? costBasis = null;
                 double? expenseRatio = null;
 
-                // many tickers have "**" at end, signifying money market fund.
-                if (symbol.Length >= 2 && symbol.Substring(symbol.Length-2) == "**") { 
-                    symbol = symbol.Substring(0, symbol.Length - 2);
-                }
-
                 if (symbol == "Pending Activity")
                 {
                     investmentName = symbol;
@@ -205,6 +195,13 @@ private static async Task<List<Account>> ImportFidelity(IAsyncEnumerator<string[
                     costBasis = FormatUtilities.ParseDouble(chunks[13], allowCurrency:true);
                 }
 
+                // many tickers have "**" at end, signifying money market fund.
+                if (symbol.Length >= 2 && symbol.Substring(symbol.Length-2) == "**") { 
+                    symbol = symbol.Substring(0, symbol.Length - 2);
+                    shares = value;
+                    price = 1.0;
+                }
+
                 if (lastAccountNumber != accountNumber)
                 {
                     newAccount = new(PIN) {
@@ -222,7 +219,7 @@ private static async Task<List<Account>> ImportFidelity(IAsyncEnumerator<string[
                     newInvestment.ExpenseRatio = expenseRatio;
                 }
 
-                if (newInvestment.Ticker == "PENDING") {
+                if (newInvestment.Ticker == "PENDING" || newInvestment.Ticker == "FCASH") {
                     newInvestment.AssetType = global::AssetType.Cash;
                 }
 

diff --git a/wwwroot/cache.manifest b/wwwroot/cache.manifest
@@ -1,6 +1,6 @@
 CACHE MANIFEST
 
-# Version 1.0099
+# Version 1.0100
 
 NETWORK:
 *