src/ingest/comdirect.py

@@ -73,6 +73,10 @@ def _reader_raw_comdirect(path: Path) -> CsV2DictMulti:
     account_name: str | None = None
     header: list[str] = []
     result: CsV2DictMulti = {}
+    # Comdirect groups "new" transactions (marked with "neu") under a header
+    # line that carries only their Buchungstag; remember it until the next
+    # transaction row for the same account.
+    pending_book_date: dict[str, str] = {}
     for line in lines:
         if expect_next == EXPECT_LINE.ACCOUNT_NAME:
             matches = re.findall(PATTERN_ACCOUNT_NAME, line)
@@ -91,13 +95,18 @@ def _reader_raw_comdirect(path: Path) -> CsV2DictMulti:
                 expect_next = EXPECT_LINE.DATA
         elif expect_next == EXPECT_LINE.DATA:
             data = re.findall(PATTERN_DATA, line)
-            if data:
+            if not data:
-                assert account_name is not None
-                result[account_name].append(
-                    {column: value for column, value in zip(header, data)}
-                )
-            else:
                 expect_next = EXPECT_LINE.ACCOUNT_NAME
+            elif len(data) == 1:
+                # Group header line (single Buchungstag for the "neu" rows below).
+                assert account_name is not None
+                pending_book_date[account_name] = data[0]
+            else:
+                assert account_name is not None
+                row = {column: value for column, value in zip(header, data)}
+                if data[0] == "neu" and account_name in pending_book_date:
+                    row["Buchungstag"] = pending_book_date.pop(account_name)
+                result[account_name].append(row)
         else:
             expect_next = EXPECT_LINE.ACCOUNT_NAME
     return result