add trading212 adjustment support (#578)

KapJI · Dec 24, 2024 · 3f19a29 · 3f19a29
1 parent 5ad2d52
commit 3f19a29
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Showing 2 changed files with 4 additions and 1 deletion.
diff --git a/cgt_calc/parsers/trading212.py b/cgt_calc/parsers/trading212.py
@@ -84,6 +84,9 @@ def action_from_str(label: str, filename: str) -> ActionType:
     if label == "Stock Split":
         return ActionType.STOCK_SPLIT
 
+    if label in ["Result adjustment"]:
+        return ActionType.ADJUSTMENT
+
     raise ParsingError(filename, f"Unknown action: {label}")
 
 

diff --git a/tests/test_data/trading212_2024/transactions.csv b/tests/test_data/trading212_2024/transactions.csv
@@ -2,7 +2,7 @@ Action,Time,ISIN,Ticker,Name,No. of shares,Price / share,Currency (Price / share
 Deposit,2024-01-01 00:15:20.149,,,,,,,,,,3000.00,"GBP",,,,"Transaction ID: xxxxxxxxxxxx05",xxxxxxxxxxxx05,,,
 Market buy,2024-01-01 16:10:05.175,US00000003,FOO,"Foo Company",24.0000000000,124.01,USD,1.25229,,"GBP",2381.35,"GBP",,,,,EOF999999099,4.71,"GBP",
 Interest on cash,2024-01-01 11:05:03.126,,,,,,,,,,0.04,"GBP",,,,"Interest on cash",ffffffff-ffff-ffff-ffff-ffffffffffff,,,
-Deposit,2024-01-03 10:00:00.100,,,,,,,,,,0.75,"GBP",,,,"Withholding tax refund - interest on cash Q4 2023.",ffffffff-ffff-ffff-ffff-ffffffffff7f,,,
+Result adjustment,2024-01-04 13:12:49.174,,,,,,,,,,0.75,"GBP",,,,"Withholding tax refund - interest on cash Q4 2023.",090f8f76-e24f-4507-b6c9-adc02a969b7f,,,
 Dividend (Dividend),2024-03-23 18:35:26,US00000003,FOO,"Foo Company",24.0000000000,0.03,USD,Not available,,,0.11,"GBP",0.02,USD,,,,,,
 Limit sell,2024-04-29 13:20:03.075,US00000003,FOO,"Foo Company",24.0000000000,164.01,USD,1.25229,-75.67,"GBP",3138.50,"GBP",,,,,EOF999999099,4.71,"GBP",
 Withdrawal,2024-05-26 16:18:16.235,,,,,,,,,,-2000.00,"GBP",,,,"Sent to Bank Account 99-99-99 / 9999999",ffffffff-ffff-ffff-ffff-ffffffffff99,,,