PDF-Import von Trading 212

Hi, (sorry for english)
I need to import data too. CSV is easier to import so I created a PowerShell script to convert CSV file into correct format. This script adds necessary columns (date, time, cash and security account) and renames the rest

It is the same like for XTB
https://forum.portfolio-performance.info/t/how-to-import-from-xtb/22308

  1. download CSV file from T212.
  2. run “T212_convert_run.bat”
  3. choose CSV file
  4. import “out” CSV file into PP. Program will load all the columns correctly. Just fix the “Type” column and all columns with values have to use “.” (dot) as decimal point instead of “,” (comma). I assume that everybody has “T212 EUR” deposit account and “T212 EUR” in securities accounts (you can change it in the script
  5. save CSV import settings

T212_convert.zip (2.5 kB)

But I have the same problem if you buy USD stock from EUR with automatic conversion. It shows “Exchange rate of gross value is missing”. Obviously it is a bug. I haven’t found any way how to do that. It must be something with offset account.

I created bug issue
https://github.com/portfolio-performance/portfolio/issues/4586