Add missing fields for current IBKR Flex Query format

- Add positionActionID to Trade, Lot, SymbolSummary, AssetSummary, Order
- Add 32 missing fields to SymbolSummary (closePrice, cost, mtmPnl, etc.)
- Add RUS to CURRENCY_CODES (used by IBKR for Russian-related data)
- Remove hardcoded URL override that broke API calls

🤖 Generated with [Claude Code](https://claude.com/claude-code)

Co-Authored-By: Claude Opus 4.5 <noreply@anthropic.com>

Author: robcohen

ibflex/Types.py

@@ -1145,6 +1145,7 @@ class Trade(FlexElement):
     issuerCountryCode: Optional[str] = None
     rtn: Optional[str] = None
     initialInvestment: Optional[decimal.Decimal] = None
+    positionActionID: Optional[str] = None
 
 
 @dataclass(frozen=True)
@@ -1297,6 +1298,7 @@ class Lot(FlexElement):
     relatedTradeID: Optional[str] = None
     rtn: Optional[str] = None
     initialInvestment: Optional[decimal.Decimal] = None
+    positionActionID: Optional[str] = None
 
 
 @dataclass(frozen=True)
@@ -1427,6 +1429,39 @@ class SymbolSummary(FlexElement):
     relatedTradeID: Optional[str] = None
     origTransactionID: Optional[str] = None
     relatedTransactionID: Optional[str] = None
+    positionActionID: Optional[str] = None
+    changeInPrice: Optional[decimal.Decimal] = None
+    changeInQuantity: Optional[decimal.Decimal] = None
+    closePrice: Optional[decimal.Decimal] = None
+    commodityType: Optional[str] = None
+    cost: Optional[decimal.Decimal] = None
+    deliveryType: Optional[str] = None
+    exchOrderId: Optional[str] = None
+    extExecID: Optional[str] = None
+    fifoPnlRealized: Optional[decimal.Decimal] = None
+    fineness: Optional[decimal.Decimal] = None
+    holdingPeriodDateTime: Optional[datetime.datetime] = None
+    ibCommission: Optional[decimal.Decimal] = None
+    ibCommissionCurrency: Optional[str] = None
+    ibExecID: Optional[str] = None
+    ibOrderID: Optional[str] = None
+    initialInvestment: Optional[decimal.Decimal] = None
+    mtmPnl: Optional[decimal.Decimal] = None
+    netCash: Optional[decimal.Decimal] = None
+    notes: Optional[str] = None
+    openCloseIndicator: Optional[enums.OpenClose] = None
+    openDateTime: Optional[datetime.datetime] = None
+    origOrderID: Optional[str] = None
+    rtn: Optional[str] = None
+    serialNumber: Optional[str] = None
+    settleDateTarget: Optional[datetime.date] = None
+    taxes: Optional[decimal.Decimal] = None
+    tradeMoney: Optional[decimal.Decimal] = None
+    tradePrice: Optional[decimal.Decimal] = None
+    transactionID: Optional[str] = None
+    weight: Optional[str] = None
+    whenRealized: Optional[datetime.datetime] = None
+    whenReopened: Optional[datetime.datetime] = None
 
 
 @dataclass(frozen=True)
@@ -1536,6 +1571,7 @@ class AssetSummary(FlexElement):
     relatedTransactionID: Optional[str] = None
     rtn: Optional[str] = None
     initialInvestment: Optional[decimal.Decimal] = None
+    positionActionID: Optional[str] = None
 
 
 @dataclass(frozen=True)
@@ -1644,6 +1680,7 @@ class Order(FlexElement):
     commodityType: Optional[str] = None
     fineness: Optional[decimal.Decimal] = None
     weight: Optional[str] = None
+    positionActionID: Optional[str] = None
 
 
 @dataclass(frozen=True)

ibflex/client.py

@@ -136,8 +136,6 @@ def request_statement(
     """First part of the 2-step download process.
     """
     url = url or REQUEST_URL
-    ### AKE FIX
-    url = 'https://ndcdyn.interactivebrokers.com/portal.flexweb/api/v1/flexQuery'
     response = submit_request(url, token, query=query_id)
     stmt_access = parse_stmt_response(response)
     if isinstance(stmt_access, StatementError):

ibflex/parser.py

@@ -463,6 +463,7 @@ def convert_enum(Type, value):
     "CNH",           # RMB traded in HK
     "BASE_SUMMARY",  # Fake currency code used in IB NAV/Performance reports
     "",              # Lot element allows blank currency ?!
+    "RUS",           # Russian-related currency code used by IBKR
 )