Scalable Capital: CSV format changed
Closed this issue · 8 comments
It appears that the CSV format from Scalable Capital has changed. It now looks like this (sample data):
| date | time | status | reference | description | assetType | type | isin | shares | price | amount | fee | tax | currency |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1980-01-01 | 12:00:00 | Executed | abcde | Microsoft Corp | Security | Buy | US5949181045 | 100 | 100,23 | -10000 | 0,99 | 0 | EUR |
| 1980-01-02 | 12:00:00 | Executed | abcde | Scalable Capital | Cash | Deposit | 2500 | 0 | EUR | ||||
| 1980-10-01 | 13:24:00 | Executed | abcde | Microsoft Corp | Cash | Distribution | US5949181045 | 950 | 0 | EUR | |||
| 2024-01-01 | 10:43:07 | Executed | abcde | Xtrackers MSCI World (Acc) | Security | Savings plan | IE00BJ0KDQ92 | 100 | 50,11 | -5.000 | 0 | 0 | EUR |
Thanks for the heads up 👍🏻, will have a look at it when I have the time.
Would you be so kind to please provide a bit more information. Scalable Capital export used to consist of 2 sets of files, in your example only one would be sufficient: which type has changed 😅?
Or is this a new type of export that I haven't found yet, if so could you provide how to do the export?
Thank you for looking into this! I'm very happy to provide more info. Apparently, Scalable Capital changed their export format. The old format is no longer available via Baader or the Scalable Capital interface.
The new file can be exported through the web broker via the transactions page. You will have to select the transactions of interest or all transactions and the a button for CSV export is provided. I hope this helps!
Hmmm, it is a premium feature (and I don't have access to it 😅). Could you create a CSV file with the table you mentioned before. I can then implement a parser for it 😇
Sure! I created a CSV file with sample data 😊
The field "reference" appears to be unique. I guess this could be used for duplicate detection.
Scalable Capital sample file.csv
Just created a first attempt, could you try the pre-release version to check if it imports the file?
docker pull vibenl/ghostfoliosidekick:pr-202
Works great! All positions were correctly imported! Thank you for your great work 👍
You're welcome