src/main.py

@@ -27,8 +27,8 @@ def main():
         assert isinstance(giro_account, Account)
         ingest_comdirect(
             Path(args.input_comdirect),
-            account_iban=giro_account.iban,
-            account_currency=giro_account.currency,
+            account_iban=giro_account.iban or "",
+            account_currency=giro_account.currency or "",
         )
 
 

src/models/b4w.py

@@ -27,7 +27,7 @@ class B4wExport(ExportBaseModel):
     sign: Sign = Field(alias="CdtDbtInd")
     reference: str = Field(alias="RmtInf")
     other_name: str = Field(alias="RmtdNm")
-    other_iban: str = Field(alias="RmtdAcctIBAN", pattern=IBAN_PATTERN)
+    other_iban: str | None = Field(alias="RmtdAcctIBAN", pattern=IBAN_PATTERN)
     category: Category | None = Field(
         alias="Category",
         examples=[
@@ -51,7 +51,7 @@ class B4wExport(ExportBaseModel):
             "CdtDbtInd": f"{self.sign!s}",
             "RmtInf": f"{self.reference}",
             "RmtdNm": f"{self.other_name}",
-            "RmtdAcctIBAN": f"{self.other_iban}",
+            "RmtdAcctIBAN": f"{self.other_iban or ''}",
             "Category": f"{self.category.to_str() if self.category else ''}",
             "Notes": f"{self.notes}",
         }
@@ -77,6 +77,13 @@ class B4wExport(ExportBaseModel):
     def amount_signed(self) -> Decimal:
         return self.amount * self.sign.to_sign()
 
+    @field_validator("other_iban", mode="before")
+    @classmethod
+    def other_iban_blank_is_none(cls, iban_in: str | None) -> str | None:
+        if iban_in is None or (isinstance(iban_in, str) and not iban_in.strip()):
+            return None
+        return iban_in
+
     @field_validator("category", mode="before")
     @classmethod
     def category_str_is_parsable(

tests/factories.py

@@ -34,6 +34,13 @@ def _iban() -> str:
     return B4wExportFactory.__faker__.iban()
 
 
+def _other_iban() -> str:
+    faker = B4wExportFactory.__faker__
+    if faker.pyint(min_value=0, max_value=100) < 50:
+        return ""
+    return faker.iban()
+
+
 class B4wExportFactory(ModelFactory[B4wExport]):
     __faker__ = Faker("de_DE")
     __use_examples__ = True
@@ -43,7 +50,7 @@ class B4wExportFactory(ModelFactory[B4wExport]):
     Notes = Use(_sentence)
     RmtdNm = Use(_names)
     OwnrAcctIBAN = Use(_iban)
-    RmtdAcctIBAN = Use(_iban)
+    RmtdAcctIBAN = Use(_other_iban)
 
 
 class ComdirectGiroFactory(ModelFactory[ComdirectGiro]):
@@ -61,4 +68,3 @@ class ComdirectCreditCardFactory(ModelFactory[ComdirectCreditCard]):
 class ComdirectDepotFactory(ModelFactory[ComdirectDepot]):
     __faker__ = Faker("de_DE")
     __use_example__ = True
-

tests/test_model_b4wexport.py

@@ -33,6 +33,27 @@ def test_b4w_export_account_iban_to_short():
         _ = B4wExportFactory.build(OwnrAcctIBAN="DE123")
 
 
+def test_b4w_export_other_iban_empty_is_none():
+    data = B4wExportFactory.build(RmtdAcctIBAN="")
+    assert data.other_iban is None
+
+
+def test_b4w_export_other_iban_blank_is_none():
+    data = B4wExportFactory.build(RmtdAcctIBAN="   ")
+    assert data.other_iban is None
+
+
+def test_b4w_export_other_iban_invalid():
+    with pytest.raises(ValidationError):
+        _ = B4wExportFactory.build(RmtdAcctIBAN="not an IBAN")
+
+
+def test_b4w_export_other_iban_repr_round_trip_empty():
+    data = B4wExportFactory.build(RmtdAcctIBAN="")
+    data2 = eval(str(data))
+    assert data == data2
+
+
 def test_b4w_export_parameters_to_dict():
     data = B4wExportFactory.build()
     params = data.parameters_to_dict()