<?xml version="1.0" encoding="UTF-8"?>
<FlexQueryResponse queryName="Extended Activity Test" type="AF">
    <FlexStatements count="1">
        <FlexStatement accountId="U1234567" fromDate="2025-01-01" toDate="2025-01-31"
                       whenGenerated="2025-01-31;150000" period="LastMonth">
            <!-- Core sections (minimal) -->
            <Trades>
                <Trade accountId="U1234567" conid="265598" symbol="AAPL" assetCategory="STK"
                       tradeDate="2025-01-15" settleDateTarget="2025-01-17" quantity="100"
                       tradePrice="150.00" proceeds="-15000.00" ibCommission="-1.00"
                       netCash="-15001.00" currency="USD" buySell="BUY" />
            </Trades>
            <OpenPositions />
            <CashTransactions />
            <CorporateActions />
            <SecuritiesInfo />
            <ConversionRates />

            <!-- Extended v0.2.0+ sections -->
            <AccountInformation accountId="U1234567" accountType="INDIVIDUAL"
                               acctAlias="Main" currency="USD" name="John Doe"
                               masterName="MASTER" />

            <ChangeInNAV accountId="U1234567" acctAlias="Main" model="" currency="USD"
                        fromDate="20250101" toDate="20250131"
                        startingValue="100000.00" endingValue="107500.00"
                        mtm="2500.00" realized="1500.00" changeInUnrealized="1000.00"
                        depositsWithdrawals="5000.00" dividends="100.00" withholdingTax="0"
                        changeInDividendAccruals="0" interest="0" changeInInterestAccruals="0"
                        advisorFees="0" clientFees="0" otherFees="0" commissions="-50.00"
                        fxTranslation="0" twr="7.5" corporateActionProceeds="0" />

            <EquitySummaryInBase>
                <EquitySummaryByReportDateInBase accountId="U1234567"
                                                reportDate="2025-01-31"
                                                cash="50000.00" stock="40000.00"
                                                options="15000.00" bonds="2500.00"
                                                total="107500.00" />
            </EquitySummaryInBase>

            <CashReport>
                <CashReportCurrency accountId="U1234567" currency="USD"
                                   fromDate="2025-01-01" toDate="2025-01-31"
                                   startingCash="45000.00" commissions="-50.00"
                                   deposits="5000.00" withdrawals="0.00"
                                   dividends="100.00" endingCash="50050.00" />
            </CashReport>

            <TradeConfirms>
                <TradeConfirm accountId="U1234567" execID="00012345.001"
                             orderID="12345" tradeDate="2025-01-15"
                             tradeTime="09:30:00" symbol="AAPL" assetCategory="STK"
                             quantity="100" price="150.00" />
            </TradeConfirms>

            <OptionEAE>
                <OptionEAE accountId="U1234567" transactionID="1001" type="Expiration"
                          date="2025-01-20" symbol="AAPL  250120P00145000"
                          quantity="1" strike="145.00" underlyingSymbol="AAPL" />
            </OptionEAE>

            <FxTransactions>
                <FxTransaction accountId="U1234567" transactionID="2001"
                              dateTime="2025-01-10;093000" fromCurrency="USD"
                              toCurrency="EUR" quantity="1000.00" proceeds="-920.50"
                              fxRateToBase="1.087" />
            </FxTransactions>

            <ChangeInDividendAccruals>
                <ChangeInDividendAccrual accountId="U1234567" symbol="MSFT"
                                        exDate="2025-01-15" payDate="2025-02-15"
                                        grossRate="0.75" netAmount="75.00" />
            </ChangeInDividendAccruals>

            <OpenDividendAccruals>
                <OpenDividendAccrual accountId="U1234567" symbol="GOOGL"
                                    exDate="2025-01-25" payDate="2025-02-25"
                                    quantity="50" grossRate="0.50" />
            </OpenDividendAccruals>

            <InterestAccruals>
                <InterestAccrualsCurrency accountId="U1234567" currency="USD"
                                         fromDate="2025-01-01" toDate="2025-01-31"
                                         startingAccrualBalance="50000.00"
                                         interestAccrued="12.50"
                                         endingAccrualBalance="50012.50" />
            </InterestAccruals>

            <Transfers>
                <Transfer accountId="U1234567" type="ACATS" symbol="TSLA"
                         quantity="25" direction="IN" date="2025-01-05" />
            </Transfers>
        </FlexStatement>
    </FlexStatements>
</FlexQueryResponse>
