Add parsing for a few more Trade Republic event types

pyproject.toml

@@ -4,7 +4,7 @@ build-backend = "hatchling.build"
 
 [project]
 name = "pytr"
-version = "0.4.10"
+version = "0.4.11"
 description = "Use TradeRepublic in terminal"
 readme = "README.md"
 requires-python = ">=3.10"

pytr/event.py

@@ -79,6 +79,8 @@ class PPEventType(EventType):
     "TAX_CORRECTION": PPEventType.TAX_REFUND,
     "TAX_REFUND": PPEventType.TAX_REFUND,
     "ssp_tax_correction_invoice": PPEventType.TAX_REFUND,
+    # Transfers
+    "SSP_SECURITIES_TRANSFER_INCOMING": PPEventType.TRANSFER_IN,
     # Trade invoices
     "ORDER_EXECUTED": ConditionalEventType.TRADE_INVOICE,
     "SAVINGS_PLAN_EXECUTED": ConditionalEventType.TRADE_INVOICE,
@@ -159,6 +161,7 @@ class PPEventType(EventType):
 }
 
 events_known_ignored = [
+    "ADDRESS_CHANGED",
     "AML_SOURCE_OF_WEALTH_RESPONSE_EXECUTED",
     "CASH_ACCOUNT_CHANGED",
     "CREDIT_CANCELED",
@@ -196,6 +199,7 @@ class PPEventType(EventType):
     "STOCK_PERK_REFUNDED",
     "TAX_YEAR_END_REPORT",
     "TAX_YEAR_END_REPORT_CREATED",
+    "TRADING_ORDER_REJECTED",
     "VERIFICATION_TRANSFER_ACCEPTED",
     "YEAR_END_TAX_REPORT",
     "card_failed_verification",
@@ -222,6 +226,7 @@ class PPEventType(EventType):
     "Ex-Post Kosteninformation",
     "Jährlicher Steuerreport",
     "Neue IBAN",
+    "Neues Gerät",
     "Persönliche Daten",
     "PUK versendet",
     "Rechtliche Dokumente",
@@ -230,10 +235,12 @@ class PPEventType(EventType):
 
 events_known_ignored_subtitle = [
     "Cash oder Aktie",
+    "Dividende. Cash oder Stockdividende?",
     "Erteilt",
     "Jährliche Hauptversammlung",
     "Kartenprüfung",
     "Kauf-Abrechnung storniert",
+    "Kauforder abgelehnt",
     "Kauforder storniert",
     "Limit-Buy-Order abgelaufen",
     "Limit-Buy-Order erstellt",
@@ -309,12 +316,14 @@ def from_dict(cls, event_dict: Dict[Any, Any]):
 
         sections = event_dict.get("details", {}).get("sections", [{}])
 
-        transaction_dict = next(filter(lambda x: x.get("title") in ["Transaktion", "Geschäft"], sections), None)
+        transaction_dict = next(
+            filter(lambda x: x.get("title") in ["Transaktion", "Geschäft", "Transaction"], sections), None
+        )
         if transaction_dict:
             # old style event
             dump_dict["maintitle"] = transaction_dict["title"]
             data = transaction_dict.get("data", [{}])
-            fees_dict = next(filter(lambda x: x["title"] == "Gebühr", data), None)
+            fees_dict = next(filter(lambda x: x["title"] in ["Gebühr", "Fee"], data), None)
             taxes_dict = next(filter(lambda x: x["title"] in ["Steuer", "Steuern"], data), None)
 
         uebersicht_dict = next(filter(lambda x: x.get("title") in ["Übersicht", "Overview"], sections), None)
@@ -445,8 +454,6 @@ def from_dict(cls, event_dict: Dict[Any, Any]):
 
         if title == "Auszahlungskonto" and subtitle == "Geändert":
             ignoreEvent = True
-        if title == "Neues Gerät" and subtitle == "Gekoppelt":
-            ignoreEvent = True
         if title == "Wertpapierdepot" and subtitle == "Eröffnet":
             ignoreEvent = True
         if title == "Basisinformationen" and subtitle == "Erhalten":
@@ -488,6 +495,7 @@ def from_dict(cls, event_dict: Dict[Any, Any]):
             PPEventType.SWAP,
             PPEventType.TAX_REFUND,
             PPEventType.TAXES,
+            PPEventType.TRANSFER_IN,
         ] and subtitle not in [
             "Aufruf von Zwischenpapieren",
             "Wertlos",
@@ -511,6 +519,7 @@ def from_dict(cls, event_dict: Dict[Any, Any]):
             PPEventType.SPLIT,
             PPEventType.SWAP,
             PPEventType.TAXES,
+            PPEventType.TRANSFER_IN,
         ]:
             # Parse ISIN
             for section in sections:
@@ -607,12 +616,14 @@ def _parse_shares_value_note(
 
         sections = event_dict.get("details", {}).get("sections", [{}])
 
-        transaction_dict = next(filter(lambda x: x.get("title") in ["Transaktion", "Geschäft"], sections), None)
+        transaction_dict = next(
+            filter(lambda x: x.get("title") in ["Transaktion", "Geschäft", "Transaction"], sections), None
+        )
         if transaction_dict:
             # old style event
             dump_dict["maintitle"] = transaction_dict["title"]
             data = transaction_dict.get("data", [{}])
-            shares_dict = next(filter(lambda x: x["title"] in ["Aktien", "Anteile"], data), None)
+            shares_dict = next(filter(lambda x: x["title"] in ["Aktien", "Anteile", "Shares"], data), None)
 
         uebersicht_dict = next(filter(lambda x: x.get("title") in ["Übersicht", "Overview"], sections), None)
         if uebersicht_dict:
@@ -722,7 +733,7 @@ def _parse_shares_value_note(
         if (event_type == PPEventType.SPINOFF or subtitle == "Wertlos") and value is None:
             value = 0
 
-        if event_type in [PPEventType.SPLIT, PPEventType.SWAP] and value is None:
+        if event_type in [PPEventType.SPLIT, PPEventType.SWAP, PPEventType.TRANSFER_IN] and value is None:
             value = 0
 
         if event_type in [PPEventType.SPINOFF, PPEventType.SWAP]:

tests/address_changed.json

@@ -0,0 +1,12 @@
+{
+  "id": "059ce705-3c54-4019-b008-79946d835a37",
+  "timestamp": "2024-09-13T14:58:01.873+0000",
+  "title": "Adresse",
+  "icon": "logos/timeline_flag/v2",
+  "subtitle": "Geändert",
+  "action": null,
+  "eventType": "ADDRESS_CHANGED",
+  "hidden": false,
+  "deleted": false,
+  "source": "timelineActivity"
+}

tests/kauforder_abgelehnt.json

@@ -0,0 +1,99 @@
+{
+  "id": "7385dbae-c8c4-4e59-bc40-da708a074e96",
+  "timestamp": "2026-03-03T11:35:17.995+0000",
+  "title": "Silver 3x Lev USD (Acc)",
+  "icon": "logos/IE00B7XD2195/v2",
+  "subtitle": "Kauforder abgelehnt",
+  "action": {
+    "type": "timelineDetail",
+    "payload": "7385dbae-c8c4-4e59-bc40-da708a074e96"
+  },
+  "eventType": "TRADING_ORDER_REJECTED",
+  "hidden": false,
+  "deleted": false,
+  "source": "timelineActivity",
+  "details": {
+    "id": "7385dbae-c8c4-4e59-bc40-da708a074e96",
+    "sections": [
+      {
+        "title": "Deine Kauforder wurde abgelehnt",
+        "data": {
+          "icon": "logos/IE00B7XD2195/v2",
+          "timestamp": "2026-03-03T11:34:47.966Z",
+          "status": "executed"
+        },
+        "action": {
+          "payload": "IE00B7XD2195",
+          "type": "instrumentDetail"
+        },
+        "type": "header"
+      },
+      {
+        "title": "Übersicht",
+        "data": [
+          {
+            "title": "Kauf",
+            "detail": {
+              "text": "Abgelehnt",
+              "functionalStyle": "CANCELED",
+              "type": "status"
+            },
+            "style": "plain"
+          },
+          {
+            "title": "Asset",
+            "detail": {
+              "text": "Silver 3x Lev USD (Acc)",
+              "displayValue": {
+                "text": "Silver 3x Lev USD (Acc)"
+              },
+              "type": "text"
+            },
+            "style": "plain"
+          },
+          {
+            "title": "Transaktion",
+            "detail": {
+              "text": "0,505689 ×  --",
+              "action": {
+                "payload": {
+                  "id": "00000000-0000-0000-0000-000000000000",
+                  "sections": [
+                    {
+                      "title": "Transaktion",
+                      "type": "title"
+                    },
+                    {
+                      "data": [
+                        {
+                          "title": "Aktien",
+                          "detail": {
+                            "text": "0,505689",
+                            "displayValue": {
+                              "text": "0,505689"
+                            },
+                            "type": "text"
+                          },
+                          "style": "plain"
+                        }
+                      ],
+                      "type": "table"
+                    }
+                  ]
+                },
+                "type": "infoPage"
+              },
+              "displayValue": {
+                "text": "--",
+                "prefix": "0,505689 × "
+              },
+              "type": "text"
+            },
+            "style": "plain"
+          }
+        ],
+        "type": "table"
+      }
+    ]
+  }
+}

tests/neues_geraet.json

@@ -0,0 +1,12 @@
+{
+  "id": "5f054afa-2eb5-409b-805d-6d3d9d45ffad",
+  "timestamp": "2026-02-18T17:45:01.178+0000",
+  "title": "Neues Gerät",
+  "icon": "logos/timeline_computers/v2",
+  "subtitle": null,
+  "action": null,
+  "eventType": null,
+  "hidden": false,
+  "deleted": false,
+  "source": "timelineActivity"
+}

tests/securities_transfer_incoming.json

@@ -0,0 +1,117 @@
+{
+  "id": "756ce232-a67d-4d85-a431-57483426450a",
+  "timestamp": "2025-10-13T12:43:03.988+0000",
+  "title": "MSCI EM USD (Acc)",
+  "icon": "logos/IE00BTJRMP35/v2",
+  "subtitle": "Aktien erhalten",
+  "action": {
+    "type": "timelineDetail",
+    "payload": "756ce232-a67d-4d85-a431-57483426450a"
+  },
+  "eventType": "SSP_SECURITIES_TRANSFER_INCOMING",
+  "hidden": false,
+  "deleted": false,
+  "source": "timelineActivity",
+  "details": {
+    "id": "756ce232-a67d-4d85-a431-57483426450a",
+    "sections": [
+      {
+        "type": "header",
+        "title": "You received 7 shares",
+        "data": {
+          "status": "executed",
+          "icon": "logos/IE00BTJRMP35/v2",
+          "timestamp": "2025-10-13T12:43:03.988647Z"
+        }
+      },
+      {
+        "type": "table",
+        "title": "Overview",
+        "data": [
+          {
+            "title": "Status",
+            "style": "plain",
+            "detail": {
+              "type": "status",
+              "text": "Completed",
+              "functionalStyle": "EXECUTED"
+            }
+          },
+          {
+            "title": "Asset",
+            "style": "plain",
+            "detail": {
+              "type": "text",
+              "text": "MSCI EM USD (Acc)"
+            }
+          },
+          {
+            "title": "Action",
+            "style": "plain",
+            "detail": {
+              "type": "text",
+              "text": "Securities transfer"
+            }
+          }
+        ]
+      },
+      {
+        "type": "steps",
+        "title": "Status",
+        "steps": [
+          {
+            "leading": {
+              "avatar": {
+                "type": "bullet",
+                "status": "completed"
+              },
+              "connection": {
+                "order": "first"
+              }
+            },
+            "content": {
+              "title": "Securities received by Trade Republic",
+              "timestamp": "2025-10-13T12:43:03.988647Z"
+            }
+          },
+          {
+            "leading": {
+              "avatar": {
+                "type": "bullet",
+                "status": "completed"
+              },
+              "connection": {
+                "order": "last"
+              }
+            },
+            "content": {
+              "title": "Transfer complete"
+            }
+          }
+        ]
+      },
+      {
+        "type": "table",
+        "title": "Transaction",
+        "data": [
+          {
+            "title": "Shares",
+            "style": "plain",
+            "detail": {
+              "type": "text",
+              "text": "7"
+            }
+          },
+          {
+            "title": "Fee",
+            "style": "plain",
+            "detail": {
+              "type": "text",
+              "text": "Free"
+            }
+          }
+        ]
+      }
+    ]
+  }
+}