staking of ETH and BTC

[christen90]

Hello Alexander,
also thanks from my side for implementing that parser.

Somehow I'm not able to process my transactions. Can you please have a look and give a hint why it is not working?
I'm running it under python 3.12 (PyCharm on Windows) cly.py -fc "EUR" -o "./output" -v ".\input\Alle_historischen_Kurse.csv" ".\input\ledgers.csv" -cm "{\"BTC-EUR\": \"XXBTZEUR\", \"ETH-EUR\": \"XETHZEUR\"}"

Alle_historischen_Kurse.csv looks like this

Datum;XETHZEUR;XXBTZEUR
2000-01-03;;

Kraken is in use for historic rates

ledgers.csv looks like this

"txid","refid","time","type","subtype","aclass","asset","amount","fee","balance"
"LVOEPI-YP2LX-H2RBFQ","ST5ENW3-ITDUB-JOLAPV","2024-03-11 12:01:02","staking","","currency","BTC.M",0.0000007100,0,0.0100000000
"L5LDYP-Y2KAB-CYRTJV","Unknown","2024-03-11 16:31:11","earn","","currency","BTC.M",-0.0100000000,0,0.0000000000
"LBAOX7-N4RCV-V7LXMB","Unknown","2024-03-11 16:31:11","earn","","currency","BTC",0.0100000000,0,0.0100000000
"LXCWAU-5PRVS-LJJ2XU","Unknown","2024-03-12 09:29:47","earn","","currency","BTC",0.0000000841,0,0.0123456789
"LVG4ZQ-UQXEX-6PSBDO","FTBYaWb-BfahyMc2OmXHb8w2yL1awG","2024-02-17 21:27:53","transfer","stakingfromspot","currency","BTC.M",0.2000000000,0,0.2000000000
"LA7CPK-J4OIC-BRX5BR","FTNma83-iN8rBS0YNwDnYrPM26sDiR","2023-11-06 03:42:46","transfer","spottostaking","currency","ETH",-0.035450332600,0,0.0000000000
"L6ZYVO-LBPXG-RNLACS","FTQLer0-sFkLOKVSujzJsgBa2euclW","2024-02-17 21:27:01","transfer","spottostaking","currency","BTC",-0.2000000000,0,0.0000000000
"LQRDFV-IMJWR-SNOJU4","FTOapcj-YbDWR2avhCgM24gQJ3r3G8","2024-02-21 03:46:05","transfer","stakingfromspot","currency","ETH2.S",0.0003238736,0,0.0357742062
"LOXJYV-R2WCQ-JDUJSK","QCCC3OQ-AYISNK-MX22N6","2021-04-20 15:26:01","deposit","","currency","EUR",1000.0000,0,1000.0000

No staking rewards gets exported.
For the refid Unknown i get Can't process case: earn info: dup
For the rest Can't process case: transfer info: nondup
Can't process case: deposit info: nondup
Can't process case: staking info: nondup

BR Christian

[AlexanderLill]

Dear @christen90, thank you for your message and issue report! I have downloaded an export from kraken and have also found this new, not yet in my parser implemented "earn" transactions with "Unknown" refid.

I will check how to properly implement these, but it might be May until there is a fix - feel free to create a PR if you want to try yourself :)

[AlexanderLill]

Dear @christen90, I have improved the transaction processing, so many of your "Can't process case" messages should disappear now. For the cases with the Unknown refid, I have checked my export and also found these - on the Kraken website, these transaction do have a refid, so I contacted Kraken support and will keep you updated here.

Have fun trying the new version!

[AlexanderLill]

The bug with the unknown refid was confirmed, and there will be a fix (although there is no timeline for it yet):

Thank you for reaching out to us regarding the issues you are having with the RefID.

As you have aptly pointed out, the RefID is present in Kraken PRO but is sometimes missing in the Export CSV file for some Earn transactions.

We have notified our developers and they will be rolling out a fix to ensure this functions as intended. Unfortunately we do not have an exact timeline of when this will happen.

Again, we thank you for your observation and feedback.

[AlexanderLill]

It seems that there are no more Unknown refids in current exports. So I am closing this, let me know if there are any other issues!