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Releases: blastik/trade-republic-importer-addon

Release list

v1.1.0

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@github-actions github-actions released this 07 Jul 14:04
706bbff

Added

  • Settings: account dropdowns now filter by type — cash selector shows only CASH accounts, securities selector shows only SECURITIES accounts
  • Settings: account names in dropdowns now display their currency for easier identification
  • Multi-currency support: cash account currency is captured from the selected account and used throughout the transform (symbol $CASH-{CURRENCY}, activity currency field) — no longer hardcoded to EUR

v1.0.0

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@github-actions github-actions released this 07 Jul 13:43

Added

  • Import Trade Republic CSV exports (cash and portfolio activities)
  • Two-account model: separate cash and portfolio accounts
  • Automatic detection and mapping of internal fund transfers
  • Security mapping step for unrecognised TR symbols
  • Settings page for account selection and transfer pattern management
  • Support for dividends, withholding tax, buy/sell, deposits, withdrawals, card transactions, interest, and Saveback

Fixed

  • All BUY, SELL, and TRANSFER_IN (broker transfer) activities imported as committed, not as drafts
  • Activity deduplication: appends microsecond-precision time tag to every activity comment so that same-merchant/same-amount transactions (e.g. recurring card charges, ETF plan buys at the same price) are no longer collapsed into a single entry by Wealthfolio's idempotency key