Add free fund interest tax

dickwolff · Jan 19, 2025 · ff2e91d · ff2e91d
1 parent 22efdb1
commit ff2e91d
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Showing 3 changed files with 12 additions and 6 deletions.
diff --git a/samples/xtb-export.csv b/samples/xtb-export.csv
@@ -35,4 +35,5 @@ ID;Type;Time;Symbol;Comment;Amount
 579262886;Dividend;12.07.2024 13:01:17;XRAY.US;XRAY.US USD 0.1600/ SHR;4.8
 547615089;Stocks/ETF purchase;14.05.2024 17:21:10;FLOA.UK;OPEN BUY 16/16.7399 @ 5.9140;-94.62
 547615042;Stocks/ETF purchase;14.05.2024 17:21:09;CSPX.UK;OPEN BUY 0.1799 @ 550.30;-99
-547615041;Stocks/ETF purchase;14.05.2024 17:21:09;FLOA.UK;OPEN BUY 0.7399/16.7399 @ 5.9140;-4.38
+547615041;Stocks/ETF purchase;14.05.2024 17:21:09;FLOA.UK;OPEN BUY 0.7399/16.7399 @ 5.9140;-4.38
+543857396;Free funds interests tax;07.05.2024 09:36:50;;Free-funds Interest Tax 2024-04;-2
diff --git a/src/converters/xtbConverter.test.ts b/src/converters/xtbConverter.test.ts
@@ -34,7 +34,7 @@ describe("xtbConverter", () => {
       // Assert
       expect(actualExport).toBeTruthy();
       expect(actualExport.activities.length).toBeGreaterThan(0);
-      expect(actualExport.activities.length).toBe(26);
+      expect(actualExport.activities.length).toBe(27);
 
       done();
     }, () => { done.fail("Should not have an error!"); });

diff --git a/src/converters/xtbConverter.ts b/src/converters/xtbConverter.ts
@@ -41,12 +41,17 @@ export class XtbConverter extends AbstractConverter {
                     else if (type.indexOf("stocks/etf sale") > -1 || type.indexOf("ações/etf vende") > -1) {
                         return "sell";
                     }
+                    else if (
+                        type.indexOf("sec fee") > -1 ||
+                        type.indexOf("swap") > -1 ||
+                        type.indexOf("commission") > -1 ||
+                        type.indexOf("free funds interests tax") > -1) {
+
+                        return "fee";
+                    }
                     else if (type.indexOf("free funds interests") > -1) {
                         return "interest";
                     }
-                    else if (type.indexOf("sec fee") > -1 || type.indexOf("swap") > -1 || type.indexOf("commission") > -1) {
-                        return "fee";
-                    }
                     else if (type.indexOf("dividend") > -1) {
                         return "dividend";
                     }
@@ -122,7 +127,7 @@ export class XtbConverter extends AbstractConverter {
                         fee: 0,
                         quantity: 1,
                         type: GhostfolioOrderType[record.type],
-                        unitPrice: record.amount,
+                        unitPrice: Math.abs(record.amount),
                         currency: process.env.XTB_ACCOUNT_CURRENCY || "EUR",
                         dataSource: "MANUAL",
                         date: date.format("YYYY-MM-DDTHH:mm:ssZ"),