Skip to content

feat: Show account-bound IBKR settled cash in the digest - #1119

Merged
Pigbibi merged 1 commit into
mainfrom
feat/ibkr-settled-cash-digest
Nov 11, 2026
Merged

Pigbibi merged 1 commit into
mainfrom
feat/ibkr-settled-cash-digest

Conversation

@Pigbibi

@Pigbibi Pigbibi commented Nov 11, 2026

Copy link
Copy Markdown
Contributor

AI assistance

Codex. Independent review is requested through the repository integration.

What changed

Read each bound IBKR Flex cash object separately from execution candidates. Show the exact amount and the native statement date, including when the broker's latest completed statement is earlier than the digest date. A bad or missing cash object leaves the row unknown and does not change order, fill, or snapshot coverage.

How verified

50 local digest tests passed, including valid zero and stale-date display, identity and future-date rejection, and the existing send/deduplication path. The staged secret scan and whitespace check passed.

Why

The account digest needs the qualified broker's period-end settled cash for all four IBKR accounts with a clear statement date.

Risk

Changes the two central digest scripts used by the protected package release. The input is limited to each already approved IBKR candidate object suffix; no recipient, delivery schedule, or trading configuration changes.

Co-Authored-By: Codex <noreply@openai.com>
@Pigbibi
Pigbibi marked this pull request as ready for review November 11, 2026 22:58
@chatgpt-codex-connector

chatgpt-codex-connector Bot commented Nov 11, 2026 •

Copy link
Copy Markdown
Codex Review Summary: ✅ Completed

This comment shows the latest Codex review activity on this pull request.

Review Status Commit Review trigger
📝 Code Review ✅ Completed 2026-11-11T22:59:57.914221Z 79dd7ef Draft marked ready
🔒 Security Review ✅ Completed 2026-11-11T23:03:08.577871Z 79dd7ef Draft marked ready
ℹ️ About Codex in GitHub

Your team has set up Codex to review pull requests in this repo. Reviews are triggered when you

  • Open a pull request for review
  • Mark a draft as ready
  • Comment "@codex review" or "@codex security review".

Codex reacts with 👀 while any review is running, comments if it has suggestions, and reacts with 👍 once all reviews finish with no findings.

@Pigbibi Pigbibi added the agent-approved An agent cleared this high-risk change on the current head; not an owner confirmation label Nov 11, 2026
@Pigbibi
Pigbibi merged commit 6620352 into main Nov 11, 2026
20 of 22 checks passed
@Pigbibi
Pigbibi deleted the feat/ibkr-settled-cash-digest branch November 11, 2026 23:05
Sign up for free to join this conversation on GitHub. Already have an account? Sign in to comment

Labels

agent-approved An agent cleared this high-risk change on the current head; not an owner confirmation

Projects

None yet

Development

Successfully merging this pull request may close these issues.

1 participant