Skip to content

Latest commit

 

History

History
281 lines (266 loc) · 16 KB

CHANGELOG.md

File metadata and controls

281 lines (266 loc) · 16 KB
Raw

Change Log

Unreleased

Important:- A new Note field has been added to the end of the transaction record format (column M), this is used to add a description to a transaction. It is recommended that you add the additional Note column to all your existing transaction records.

Fixed

  • Accounting tool: "xlrd.biffh.XLRDError: Excel xlsx file; not supported" Exception. (#36)
  • Coinbase parser: added support for Convert transactions (#46)
  • Coinbase parser: mis-classifying trade as gift-received (#47)
  • Accounting tool: unexpected treatment of withdrawal fees (transfers_include=False) (#56)
  • Accounting tool: assets which only have matched disposals are not shown in holdings report (#60)

Added

  • Etherscan parser: added internal transactions export.
  • Binance parser: added cash deposit and withdrawal exports.
  • Binance parser: added statements export.
  • Bitfinex parser: new "Trades" data file format added. (#41)
  • Bittrex parser: new deposits data file format added.
  • Coinbase parser: new config "coinbase_zero_fees_are_gifts" added.
  • Accounting/Conversion tool: support for milli/microsecond timestamps.
  • Accounting tool: export option for transaction records with prices.
  • Price/Accounting tool: support for duplicate symbol names. (#34)
  • Price tool: search option (-s) added to list command.
  • Price tool: data source (-ds) option added to list command.
  • Accounting tool: config for allowable cost attribution.
  • Accounting tool: integrity check (disposals between transfers).
  • Accounting tool: warning given if disposal detected between transfers.
  • Accounting tool: integrity check (audit balances against section 104 pools).
  • Accounting tool: skip integrity check (--skipint) option added.
  • Accounting tool: new Note field added to transaction record format.
  • Accounting tool: note field added to income report.
  • Conversion tool: note field added to the Excel and CSV output.
  • Accounting tool: new config "transfer_fee_disposal" added (transfers_include=False) (#56).

Changed

  • Conversion tool: UnknownAddressError exception changed to generic DataFilenameError.
  • Binance parser: use filename to determine if deposits or withdrawals.
  • Binance parser: updated quote assets via new script.
  • Crypto.com parser: added new "Supercharger" transaction types. (#38)
  • Coinbase parser: added Coinbase Earn/Rewards Income transactions.
  • Coinbase parser: get value (from spot price) where possible.
  • Bittrex parser: added market buy/sell transactions.
  • Ledger Live parser: fees now optional, as missing from ERC-20 wallets.
  • Bitstamp parser: fees now optional.
  • Accounting tool: same day pooling debug now only shows the pooled transactions.
  • Accounting tool: section 104 debug also shows matched transactions.
  • Crypto.com parser: added "campaign_reward" transaction type. (#64)
  • Elecrum parser: Note field is mapped from 'label'.
  • HandCash parser: Note field is mapped from 'note'.
  • Qt Wallet parser: Note field is mapped from 'Label'.
  • Trezor parser: Note field is mapped from 'Address Label'.
  • Accounting tool: get value for fee if matching buy/sell asset has zero quantity or no price.
  • Accounting tool: don't drop zero quantity buy/sell if fee value present.
  • Accounting tool: ordering of all transactions when transfers_include=False.

Removed

  • Accounting tool: skip audit (-s or --skipaudit) option removed.
  • Accounting tool: updated transactions debug removed.

Version 0.4.3 Beta (2020-12-04)

Important:- if upgrading, please remove your price data cache file for CryptoCompare: ~/.bittytax/cache/CryptoCompare.json (see Issue #29)

Fixed

  • UserWarning: Must have at least one data row in in add_table().
  • AttributeError: 'module' object has no attribute 'UTC'. (#27)
  • Crypto.com parser: fix date parser.
  • Incorrect price data for stablecoins via CryptoCompare. (#29)

Added

  • Conversion tool: added parser for CGTCalculator.
  • Conversion tool: added parser for Nexo.
  • Conversion tool: added parser for Kraken.
  • HitBTC parser: new data file format added.

Changed

  • Hotbit parser: Negative fees are now set to zero.
  • Accounting tool: Drop buy/sell/fee transactions of zero quantity.
  • Crypto.com parser: Add support for referral_gift transaction type.

Version 0.4.2 Beta (2020-10-30)

Fixed

  • Cell conversion of imported Excel data safer for python 2.
  • Circle parser: filter out other currency symbols '£€$'.
  • Cryptsy parser: sell/buy quantities already had fee included.
  • Cryptopia parser: calculations rounded to 8 decimal places.
  • Tqdm workaround (tqdm/tqdm#777).
  • Ledger Live parser: unrecognised operation type 'IN'.
  • TradeSatoshi parser: calculations rounded to 8 decimal places.
  • Trezor parser: "self" payment exception.
  • Electrum parser: timestamp is in local time.
  • KeyError: 'bpi' exception. (#21)
  • Python 3.x compatibility. (#20)
  • Conversion tool: Python 2, UnicodeDecodeError exception.

Added

  • Conversion tool: added parser for CoinTracking.info accounting data.
  • Conversion tool: added parser for Gravity (Bitstocks) exchange.
  • Etherscan parser: added ERC-20 tokens and ERC-721 NFTs exports.
  • Bittrex parser: new data file format added.
  • Coinbase Pro parser: new "Account Statement" data file format added.
  • Coinbase parser: new "Transaction history" data file format added.
  • Coinfloor parser: new "Deposit and Withdrawal" data file format added.
  • Ledger Live parser: new data file format added.
  • GateHub parser: new data file format added.
  • Trezor parser: try and get symbol name from filename.
  • Electrum parser: new data file format added (ElectrumSV).
  • Conversion tool: added parser for Hotbit exchange.
  • Conversion tool: added parser for Liquid exchange.
  • Conversion tool: added parser for Energy Web explorer.
  • Qt Wallet parser: recognise Namecoin operations.
  • Qt Wallet parser: warning when skipping unconfirmed transactions.
  • Conversion tool: added extra debug.
  • Uphold parser: new data file format added.
  • Poloniex parser: new "trades" data file format added.
  • Poloniex parser: new "distributions" data file format added.
  • Conversion tool: added colour bands to Excel output file.
  • Binance parser: new "deposit" and "withdrawal" data file formats added.
  • Accounting tool: new transaction types added (Staking, Interest, Dividend).
  • Conversion tool: added parser for Crypto.com app.
  • Accounting tool: added disclaimer to footer of PDF.
  • Accounting tool: validate tax year argument.
  • Price tool: added data source (-ds) argument.
  • Accounting tool: new transaction type Gift-Spouse added.
  • Coinbase Pro parser: new "Fills Statement" data file format added.
  • Price tool: added list asset command.

Changed

  • Sort wallet names in audit debug as case-insensitive.
  • Data source names in config are now case-insensitive.
  • Accounting/Price tool: display error message if data source name unrecognised.
  • Price tool: display error message if date is invalid.
  • Conversion tool: set default font size in Excel workbook.
  • Accounting/Price tool: don't display warning if the price data cache file does not exist.
  • Qt Wallet parser: "payment to yourself" becomes withdrawal with just fee.
  • HandCash parser: identify transactions to other users as gifts.
  • Qt Wallet parser: get symbol name from "Amount" if available.
  • Qt Wallet parser: -ca option takes precedence over any symbol name found in the data file.
  • Conversion tool: Excel currency format changed to improve compatibility.
  • Price tool: added commands for latest and historic prices.
  • Price tool: quantity is now an optional argument, -q or --quantity is not required.

Version 0.4.1 Beta (2020-07-25)

Fixed

  • Prevent a division by zero when calculating the fee proceeds.
  • Exception UnboundLocalError: local variable 'url' referenced before assignment.
  • Tax year end was excluding 5th April.

Added

  • Conversion tool: added parser for Interactive Investor stocks and shares.

Changed

  • Conversion tool: colour highlight element in row for parser failures.
  • Accounting tool: colour highlight element in row for import failures.

Version 0.4.0 Beta (2020-07-18)

Added

  • Accounting tool: colour output and progress bars/spinner.
  • Conversion tool: colour output.
  • Price tool: colour output.

Changed

  • Accounting tool: use latest price when a historic price is not available.

Version 0.3.3 Beta (2020-06-29)

Fixed

  • Exception if transaction records input file contains less than the expected 12 columns. (#5)
  • Historic or fixed fee indicator is incorrect when transaction is pooled. (#7)
  • Tax-free allowance for 2021 missing. (#13)
  • Circle Parser: added "fork" transaction type. (#11)
  • Trezor Parser: wallets without labelling. (#10)
  • Bitfinex Parser: calculations rounded to 8 decimal places. (#14)
  • Conversion tool: python 2 raised exception if file format was unrecognised or file missing. (#9)
  • Accounting tool: handle exception if input file is missing. (#15)
  • Accounting tool: python 2 handle utf-8 characters in Excel file.

Added

  • Conversion tool: added parser for HandCash wallet.

Changed

  • Trezor Parser: fees are now included separately.

Version 0.3.2 Beta (2020-04-11)

Fixed

  • Missing packages in setup.py.

Version 0.3.0 Beta (2020-04-11)

Fixed

  • Proceeds 4x warning was missing from PDF.

Added

  • Conversion tool: Improved exception handling.
  • Accounting tool: Identify if asset values are fixed or from historic price data.
  • Accounting tool: PDF report output.

Changed

  • Accounting tool: Timestamps normalised to local time only for Buy/Sell transactions.
  • Accounting tool: Made fees optional for Buy/Sell transactions.

Version 0.2.1 Beta (2020-03-07)

Fixed

  • Tax summary: Gains in the year should exclude losses.
  • Bittrex parser: Adjust quantity for partially filled orders.

Added

  • HitBTC exchange data files.
  • KuCoin trades data file.
  • Improved fee handling, including 3rd asset fees.

Changed

  • Conversion tool: Changed Excel spreadsheet style and added file properties.

Version 0.2.0 Beta (2019-10-30)

Fixed

  • Bitfinex parser: wallet name typo.
  • Conversion tool: use repr when parsing numbers in excel files to ensure no precision is lost.
  • Coinbase: updated with new TransactionsReport header.
  • Gatehub parser: exchange transactions with missing component incorrectly handled when --append option used.

Added

  • Audit: output transaction record in debug.
  • Bittrex: new data file format for deposits and withdrawals added.
  • Conversion tool: Support for Excel as output file format.
  • Conversion tool: New --duplicates argument added to remove duplicate input rows across data files.
  • Conversion tool: New -o argument added to specify an output filename for Excel or CSV files
  • Accounting tool: Importing transaction records from an Excel file.

Changed

  • Remove trailing zeros from CSV output and other places in logging.
  • TID's (Transaction ID) are now allocated in time order sequence.

Version 0.1.4 Beta (2019-08-28)

Fixed

  • Audit function failure due to missing sort methods.
  • More robust error handling for data source historic prices.
  • Poloniex Withdrawals parser failure.
  • Setup.py failing for Windows.
  • Set encoding of stdout/sdterr to be utf-8.
  • Re-raising exception failure in Python 3.

Changed

  • Conversion tool: The append option now appends the original data as extra columns in the CSV output.

Version 0.1.3 Beta (2019-08-14)

Fixed

  • Bitstamp parser: added missing type 'Ripple deposit'.
  • Coinbase Pro parser: filter "fee" transactions.
  • Validate symbol is not missing for latest price response from data source.
  • Poloniex parser: workaround to fix rounding issues found in recent trading history exports.
  • Data parser: only match headers which are of the same number of fields.

Added

  • Bittrex: new data file format for trades added.
  • TradeSatoshi: new data file format for deposits and withdrawals added.
  • Conversion tool can now support data files with different CSV delimiters.
  • Conversion tool has debug option.
  • Conversion tool raises warning if 15-digit precision exceeded (Excel limit).
  • Conversion tool: added option to output in Recap import CSV format.

Removed

  • Negative balance warning in a Section 104 holding.
  • Logging removed from within config module.

Changed

  • Logging is now initialised by each tool, instead of within the config.py module.
  • Conversion tool now outputs logging to stderr so it will be filtered when piping into bittytax.
  • The pricedata.py module has been renamed valueasset.py, and main function moved to new price.py module.
  • Package layout restructured, added subfolders for price and conv tools.
  • Refactored code for "all_handler" data parsers.

Version 0.1.2 Beta (2019-06-30)

Fixed

  • Fix for 'get_average_cost' exception when debug enabled.
  • Same-day buy pools should the use the timestamp of earliest transaction, not the latest, this prevents the possibility of a negative balance.
  • Circle parser: added missing transaction types, 'internal_switch_currency' and 'switch_currency'.

Added

  • Exchange data files: Wirex, Binance.
  • Poloniex parser: added new withdrawalHistory.csv data format.
  • Bitfinex exchange data files.

Version 0.1.1 Beta (2019-05-29)

Fixed

  • Default bittytax.conf file was not being created when BittyTax was installed from a package, config file is now created at runtime if one does not already exist.

Version 0.1.0 Beta (2019-05-23)

This is the initial beta release. Although it has been throughly tested, it's possible that your specific wallet/exchange data file contains data which was not programmed for. Please raise an issue if you find any problems.

Added

  • Command line tools for cryptoasset accounting, auditing and UK tax calculations (Capital Gains/Income Tax).
  • Wallet data files supported: Electrum, Ledger Live, Qt Wallet, Trezor.
  • Exchange data files supported: Bitstamp, Bittrex, ChangeTip, Circle, Coinbase, Coinbase Pro, Coinfloor, Cryptopia, Cryptsy, Gatehub, OKEx, Poloniex, TradeSatoshi, Uphold.
  • Explorer data files supported: Etherscan.