search

Gaunah / DegiroTransactionConverter

Convert Degiro transaction data to Tradervue generic importer format
MIT License
9 stars 2 forks source link
degiro degiro-transaction-converter python3 stocks tradervue

readme

Degiro Transaction Converter

Convert Degiro transaction data to Tradervue generic importer format

DegiroToTradervue.py Python scripts converts your "Transaction.csv" export from Degiro to the generic import format for Tradervue.

Requirements / Installing

Modules can be installed with pip and the given requirements.txt

pip install -r requirements.txt

How It Works

  1. Data from Transaction.csv will be read in
  2. Degiro export contains Date, Time, ProductName, ISIN, Exchange, Quantity, Price, and much more...
    • Tradervue only needs Date, Time, Symbol, Quantity and Price.
  3. Change CVS header to match Tradervue format
  4. Convert date format from dd-mm-YYYY to YYYY-mm-dd
  5. Try to convert ISIN to stock symbol, this is the "hardest" part.
    • First try to look up symbol in "SymbolLookUp.csv" table
    • If not found make an API call to OpenFIGI.
      • This should work for US Stocks
      • Everything else needs to be added to the "SymbolLookUp.csv" manually or the API call needs to be improved.
      • Without an APIKEY the rate limit is 5 calls per minuted, so we will wait 12 Seconds between calls.
    • Write API call response back to "SymbolLookUp.csv" for furture use.
  6. Write data to "output.csv"

Usage

Basic usage just needs the path to the "Transaction.csv" exported from your Degiro Account.

Transaction report, for a given date range, can be exported under: Activity -> Transaction -> Export -> CSV Degiro Export

Invoke the Python script:

python3 DegiroToTradervue.py --data "path/to/Transaction.csv"

"output.csv" will be generated.

Which in turn can be imported by the Tradervue generic importer. Tradervue Import

Parameter

-h, --help            show help message and exit
--data DATA           [requiered] CSV file containing the Degiro transaction data e.g."Transactions.csv"
--apiKey APIKEY       [optional] OpenFIGI api key to increase the rate limit on ISIN to Symbol lookups
--log_level           [optional] Logging level: {DEBUG,INFO,WARNING,ERROR,CRITICAL}
--log_file LOG_FILE   [optional] File were the log gets written to e.g. "DegiroTradervue.log"

The APIKEY can be used to open up the rate limit. The OpenFIGI API key can be obtained at www.openfigi.com

Links