add schwab refund trx support (#579)

Co-authored-by: Ruslan Sayfutdinov <[email protected]>
KapJI · Dec 24, 2024 · 2aa2964 · 2aa2964
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diff --git a/cgt_calc/parsers/schwab.py b/cgt_calc/parsers/schwab.py
@@ -87,6 +87,7 @@ def action_from_str(label: str) -> ActionType:
         "Cash In Lieu",
         "Visa Purchase",
         "MoneyLink Deposit",
+        "MoneyLink Adj",  # likely a returned transfer
     ]:
         return ActionType.TRANSFER
 

diff --git a/tests/test_data/schwab_cash_merger/transactions.csv b/tests/test_data/schwab_cash_merger/transactions.csv
@@ -2,4 +2,6 @@ Date,Action,Symbol,Description,Price,Quantity,Fees & Comm,Amount
 03/02/2021,Cash Merger,FOO,FOO INC,,,,$1000
 03/02/2021,Cash Merger Adj,FOO,FOO INC,,-100,,
 03/02/2021,Buy,FOO,FOO INC,$25,100,$6,-$2506
+07/01/2016,MoneyLink Adj,,Tfr BANK,,,,$10.00
+05/01/2016,MoneyLink Transfer,,Tfr BANK,,,,-$10.00
 03/01/2016,MoneyLink Transfer,,Tfr BANK,,,,$2506.00