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xtb-investment-tools/skills/xtb-wealthfolio-export/references/wealthfolio-csv.md
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2026-06-21 13:00:30 +03:00

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Wealthfolio CSV Mapping

Load this when validating or debugging XTB to Wealthfolio exports.

Required Header

date,symbol,quantity,activityType,unitPrice,currency,fee,amount

XTB To Wealthfolio Mapping

  • Stock purchase or OPEN BUY -> BUY
  • Stock sale, CLOSE SELL, or OPEN SELL -> SELL
  • Stock sell with CLOSE BUY -> SELL because XTB can encode sale close legs this way
  • Deposit -> DEPOSIT
  • Withdrawal -> WITHDRAWAL
  • Dividend -> DIVIDEND
  • Dividend tax -> TAX
  • Free funds interest -> INTEREST
  • Currency conversion -> FEE

Row Rules

  • BUY and SELL:
    • symbol: real ticker when available
    • quantity: parsed share count
    • unitPrice: parsed @ price
    • fee: inline trading fee if supported by the exporter, otherwise 0.00
    • amount: blank
  • Cash activities (DEPOSIT, WITHDRAWAL, INTEREST, TAX, FEE):
    • symbol: $CASH-<CCY>
    • quantity: 1
    • unitPrice: 1
    • amount: absolute cash value
  • DIVIDEND:
    • Keep the real security ticker when available
    • Use quantity = 1, unitPrice = 1, and amount as the absolute dividend cash value

Quantity Parsing

  • For comments like OPEN BUY 6 @ 301.50, quantity is 6.
  • For split fills like OPEN BUY 1/100 @ 14.3130, quantity is the numerator 1, not 0.01.
  • If no parseable quantity exists, the exporter may fall back to abs(amount) / price.

Validation Commands

  • Install dependencies: <skill-folder>/scripts/setup-env.sh
  • Validate bundled tools: <skill-folder>/scripts/validate-export.sh
  • Generate default CSV: <skill-folder>/scripts/export-wealthfolio.sh <report.xlsx>
  • If working inside the original project repository, full tests are also useful: .venv/bin/python -m pytest -q

Import Readiness Checks

  • Header exactly matches the required schema.
  • Activity types are among Wealthfolio-supported values used by the exporter.
  • Trade rows have blank amount.
  • Cash rows have nonblank positive amount and $CASH-<CCY> unless dividend ticker retention applies.
  • CLOSE BUY stock-sale rows export as SELL.
  • Split-fill rows use numerator quantity.