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Merged
RealCLanger merged 1 commit into from
Jun 17, 2026
+475 −7
Merged

Handle private markets sell order and IPO #360

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16 changes: 10 additions & 6 deletions pytr/event.py
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Original file line number Diff line number Diff line change
Expand Up @@ -80,6 +80,7 @@ class PPEventType(EventType):
"TAX_REFUND": PPEventType.TAX_REFUND,
"ssp_tax_correction_invoice": PPEventType.TAX_REFUND,
# Trade invoices
"IPO_TRADE_EXECUTED": ConditionalEventType.TRADE_INVOICE,
"ORDER_EXECUTED": ConditionalEventType.TRADE_INVOICE,
"SAVINGS_PLAN_EXECUTED": ConditionalEventType.TRADE_INVOICE,
"SAVINGS_PLAN_INVOICE_CREATED": ConditionalEventType.TRADE_INVOICE,
Expand Down Expand Up @@ -164,6 +165,7 @@ class PPEventType(EventType):
"CREDIT_CANCELED",
"CUSTOMER_CREATED",
"CRYPTO_ANNUAL_STATEMENT",
"CSX_CHAT_ACTIVITY",
"DEVICE_RESET",
"DOCUMENTS_ACCEPTED",
"DOCUMENTS_CHANGED",
Expand Down Expand Up @@ -231,6 +233,7 @@ class PPEventType(EventType):
events_known_ignored_subtitle = [
"Cash oder Aktie",
"Erteilt",
"Fall abgeschlossen",
"Jährliche Hauptversammlung",
"Kartenprüfung",
"Kauf-Abrechnung storniert",
Expand Down Expand Up @@ -536,12 +539,13 @@ def from_dict(cls, event_dict: Dict[Any, Any]):
note = cls._parse_card_note(event_dict)

if event_type == ConditionalEventType.PRIVATE_MARKETS_ORDER:
if value is None:
shares = 0
else:
shares = abs(value) / 100
if fees is not None:
shares = shares - (abs(fees) / 100)
if shares is None:
if value is None:
shares = 0
elif fees is not None:
shares = (abs(value) - abs(fees)) / 100
else:
shares = abs(value) / 100
note = event_dict["subtitle"]

if event_type is PPEventType.SWAP and uebersicht_dict:
Expand Down
198 changes: 198 additions & 0 deletions tests/ipo-spacex.json
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Original file line number Diff line number Diff line change
@@ -0,0 +1,198 @@
{
"id": "e742c3cb-c17c-4905-845c-ab42189da291",
"timestamp": "2026-06-06T04:20:02.120+0000",
"title": "SpaceX",
"icon": "logos/US84615Q1031/v2",
"avatar": {
"asset": "logos/US84615Q1031/v2",
"badge": null
},
"badge": null,
"subtitle": "IPO",
"amount": {
"currency": "EUR",
"value": -33.33,
"fractionDigits": 2
},
"subAmount": null,
"status": "EXECUTED",
"action": {
"type": "timelineDetail",
"payload": "e742c3cb-c17c-4905-845c-ab42189da291"
},
"cashAccountNumber": "123456789",
"hidden": false,
"deleted": false,
"eventType": "IPO_TRADE_EXECUTED",
"source": "timelineTransaction",
"details": {
"id": "e742c3cb-c17c-4905-845c-ab42189da291",
"sections": [
{
"title": "Du hast 33,33 € investiert",
"data": {
"icon": {
"asset": "logos/US84615Q1031/v2",
"badge": null
},
"timestamp": "2026-06-06T04:20:02.081244Z",
"status": "executed"
},
"action": {
"payload": "US84615Q1031",
"type": "instrumentDetail"
},
"type": "header"
},
{
"title": "Deine Zuteilung für SpaceX",
"description": "Du hast SpaceX Aktien im Wert von 32,33 € erhalten. Nicht investiertes Geld wurde erstattet.",
"type": "banner"
},
{
"title": "Übersicht",
"data": [
{
"title": "IPO",
"detail": {
"text": "Ausgeführt",
"functionalStyle": "EXECUTED",
"type": "status"
},
"style": "plain"
},
{
"title": "Asset",
"detail": {
"text": "SpaceX",
"displayValue": {
"text": "SpaceX"
},
"type": "text"
},
"style": "plain"
},
{
"title": "Transaktion",
"detail": {
"text": "0,276891 × 116,762806 €",
"action": {
"payload": {
"id": "00000000-0000-0000-0000-000000000000",
"sections": [
{
"title": "Transaktion",
"type": "title"
},
{
"data": [
{
"title": "Aktienkurs",
"detail": {
"text": "116,762806 €",
"displayValue": {
"text": "116,762806 €"
},
"type": "text"
},
"style": "plain"
},
{
"title": "Aktien",
"detail": {
"text": "0,276891",
"displayValue": {
"text": "0,276891"
},
"type": "text"
},
"style": "plain"
},
{
"title": "Summe",
"detail": {
"text": "32,33 €",
"displayValue": {
"text": "32,33 €"
},
"type": "text"
},
"style": "plain"
}
],
"type": "table"
}
]
},
"displayMode": "bottomSheet",
"type": "infoPage"
},
"displayValue": {
"text": "116,762806 €",
"prefix": "0,276891 × "
},
"type": "text"
},
"style": "plain"
},
{
"title": "Gebühr",
"detail": {
"text": "1,00 €",
"displayValue": {
"text": "1,00 €"
},
"type": "text"
},
"style": "plain"
},
{
"title": "Summe",
"detail": {
"text": "33,33 €",
"displayValue": {
"text": "33,33 €"
},
"type": "text"
},
"style": "plain"
}
],
"type": "table"
},
{
"title": "Dokumente",
"data": [
{
"title": "Abrechnung",
"action": {
"payload": "",
"type": "browserModal"
},
"id": "1ae44e9f-08ae-46a4-80da-19e6c84f6a1c",
"postboxType": "SECURITIES_SETTLEMENT"
},
{
"title": "Kosteninformation",
"action": {
"payload": "",
"type": "browserModal"
},
"id": "a1566adc-c184-40f3-8062-87b3cf60197d",
"postboxType": "EQUITIES_BUY_EX_ANTE"
},
{
"title": "Prospekt",
"action": {
"payload": "https://assets.traderepublic.com/assets/files/TR_EU_Prospectus_yD8uWbXoKs2.pdf",
"type": "browserModal"
},
"id": "4b3b1e09-fd8d-38d7-9291-00de9b6a2cd1",
"postboxType": ""
}
],
"type": "documents"
}
]
}
}
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