DEGIRO: Ignore monetary fund records

dickwolff · Jan 6, 2025 · 511689e · 511689e
1 parent 496bff7
commit 511689e
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Showing 5 changed files with 9 additions and 4 deletions.
diff --git a/GitVersion.yml b/GitVersion.yml
@@ -1,4 +1,4 @@
-next-version: 0.21.1
+next-version: 0.21.2
 assembly-informational-format: "{NuGetVersion}"
 mode: ContinuousDeployment
 branches:

diff --git a/package.json b/package.json
@@ -1,6 +1,6 @@
 {
   "name": "export-to-ghostfolio",
-  "version": "0.21.1",
+  "version": "0.21.2",
   "type": "module",
   "description": "Convert multiple broker exports to Ghostfolio import",
   "scripts": {

diff --git a/samples/degiro-export.csv b/samples/degiro-export.csv
@@ -67,3 +67,5 @@ Datum,Tijd,Valutadatum,Product,ISIN,Omschrijving,FX,Mutatie,,Saldo,,Order Id
 27-05-2024,07:41,24-05-2024,TOYOTA MOTOR CORP,JP3633400001,Dividendbelasting,,JPY,-9999.99,JPY,-9999.99,
 08-03-2024,11:25,08-03-2024,TOYOTA MOTOR CORP,JP3633400001,DEGIRO Transactiekosten en/of kosten van derden,,EUR,-9999.99,EUR,9999.99,541651641
 08-03-2024,11:25,08-03-2024,TOYOTA MOTOR CORP,JP3633400001,"Koop 30 @ 22,4 EUR",,EUR,-9999.99,EUR,9999.99,541651641
+15-07-2020,00:00,14-07-2020,EUR CASH FUND FUNDSHARE,NL0010661914,Variation Fonds Monétaires (EUR),,EUR,-0.25,EUR,24.58,
+09-06-2020,12:05,08-06-2020,EUR CASH FUND FUNDSHARE,NL0010661914,"Conversion Fonds Monétaires finalisée: Vente 1 046,3825 @ 0,9854 EUR",,EUR,-4.81,EUR,84.89,
diff --git a/src/converters/degiroConverterV2.ts b/src/converters/degiroConverterV2.ts
@@ -243,7 +243,8 @@ export class DeGiroConverterV2 extends AbstractConverter {
       "ingreso",
       "retirada",
       "levantamento de divisa",
-      "dito de divisa"];
+      "dito de divisa",
+      "fonds monétaires"];
 
     return ignoredRecordTypes.some((t) => record.description.toLocaleLowerCase().indexOf(t) > -1);
   }

diff --git a/src/converters/degiroConverterV3.ts b/src/converters/degiroConverterV3.ts
@@ -259,11 +259,13 @@ export class DeGiroConverterV3 extends AbstractConverter {
       "operation de change",
       "versement de fonds",
       "débit",
+      "debit",
       "depósito",
       "ingreso",
       "retirada",
       "levantamento de divisa",
-      "dito de divisa"];
+      "dito de divisa",
+      "fonds monétaires"];
 
     return ignoredRecordTypes.some((t) => record.description.toLocaleLowerCase().indexOf(t) > -1);
   }