From 5a75235fb64771fd4410edddc1c00b4da0c67fca Mon Sep 17 00:00:00 2001
From: Stefan Schmidtbauer <stefan.schmidtbauer@gmail.com>
Date: Thu, 13 Aug 2026 11:50:15 +0200
Subject: [PATCH] =?UTF-8?q?Classify=20Aussch=C3=BCttungsgleicher=20Ertrag?=
 =?UTF-8?q?=20tax=20events=20as=20TAXES?=
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SSP_CORPORATE_ACTION_DIVIDEND_EQUIVALENT was not in the event type
mapping, so these events resolved to event_type=None and were
silently dropped from the CSV export (their documents still
downloaded fine, since that path is independent).

This event type only ever carries a "Steuer" line (no gross
distribution), so map it unconditionally to TAXES, even when the
amount is 0.
---
 pytr/event.py                                 |   5 +
 .../events/ausschuettungsgleicher_ertrag.json | 106 ++++++++++++++++++
 tests/test_events.py                          |  18 +++
 3 files changed, 129 insertions(+)
 create mode 100644 tests/events/ausschuettungsgleicher_ertrag.json

diff --git a/pytr/event.py b/pytr/event.py
index 37a032e..851fe13 100644
--- a/pytr/event.py
+++ b/pytr/event.py
@@ -473,6 +473,11 @@ def from_dict(cls, event_dict: Dict[Any, Any]):
                     event_type = PPEventType.TAXES
                 else:
                     event_type = PPEventType.DIVIDEND
+            elif eventTypeStr == "SSP_CORPORATE_ACTION_DIVIDEND_EQUIVALENT":
+                # "Ausschüttungsgleicher Ertrag": tax withheld on a deemed/notional distribution.
+                # This event type only ever carries a "Steuer" line item (no gross distribution),
+                # so it is always a tax event, even when the amount is 0.
+                event_type = PPEventType.TAXES
 
         # Now try to deduct the event type from the title if we still don't have one
         if event_type is None and eventTypeStr not in events_known_ignored:
diff --git a/tests/events/ausschuettungsgleicher_ertrag.json b/tests/events/ausschuettungsgleicher_ertrag.json
new file mode 100644
index 0000000..577cb9f
--- /dev/null
+++ b/tests/events/ausschuettungsgleicher_ertrag.json
@@ -0,0 +1,106 @@
+{
+  "id": "1a6011ca-3b48-3950-9373-21696e352b91",
+  "timestamp": "2026-07-28T07:14:09.084+0000",
+  "title": "MSCI World USD (Dist)",
+  "icon": "logos/IE00BK1PV551/v2",
+  "avatar": {
+    "asset": "logos/IE00BK1PV551/v2",
+    "badge": null
+  },
+  "badge": null,
+  "subtitle": "Ausschüttung / Ausschüttungsgleicher Ertrag",
+  "amount": {
+    "currency": "EUR",
+    "value": -3.4,
+    "fractionDigits": 2
+  },
+  "subAmount": null,
+  "status": "EXECUTED",
+  "action": {
+    "type": "timelineDetail",
+    "payload": "1a6011ca-3b48-3950-9373-21696e352b91"
+  },
+  "cashAccountNumber": "123456789",
+  "hidden": false,
+  "deleted": false,
+  "eventType": "SSP_CORPORATE_ACTION_DIVIDEND_EQUIVALENT",
+  "source": "timelineTransaction",
+  "details": {
+    "id": "1a6011ca-3b48-3950-9373-21696e352b91",
+    "sections": [
+      {
+        "title": "Du hast 3,40 € bezahlt",
+        "data": {
+          "icon": {
+            "asset": "logos/IE00BK1PV551/v2",
+            "badge": null
+          },
+          "subtitleText": "28 Juli · 07:14",
+          "status": "executed"
+        },
+        "type": "header"
+      },
+      {
+        "title": "Übersicht",
+        "data": [
+          {
+            "title": "Status",
+            "detail": {
+              "text": "Ausgeführt",
+              "functionalStyle": "EXECUTED",
+              "type": "status"
+            },
+            "style": "plain"
+          },
+          {
+            "title": "Wertpapier",
+            "detail": {
+              "text": "MSCI World USD (Dist)",
+              "displayValue": {
+                "text": "MSCI World USD (Dist)",
+                "textDataSensitivity": "PUBLIC"
+              },
+              "type": "text"
+            },
+            "style": "plain"
+          }
+        ],
+        "type": "table"
+      },
+      {
+        "title": "Geschäft",
+        "data": [
+          {
+            "title": "Steuer",
+            "detail": {
+              "text": "-3,40 €",
+              "displayValue": {
+                "text": "-3,40 €",
+                "textDataSensitivity": "PUBLIC"
+              },
+              "type": "text"
+            },
+            "style": "plain"
+          }
+        ],
+        "type": "table"
+      },
+      {
+        "title": "Dokumente",
+        "data": [
+          {
+            "title": "Ausschüttung / Ausschüttungsgleicher Ertrag",
+            "detail": "28.07.2026",
+            "action": {
+              "payload": "https://example.com/ausschuettungsgleicher_ertrag.pdf",
+              "type": "browserModal"
+            },
+            "id": "099a180a-b878-4ac8-bda8-e5a272c649d0",
+            "postboxType": "DIVIDEND_EQUIVALENT_TAX_INVOICE"
+          }
+        ],
+        "type": "documents"
+      }
+    ]
+  }
+}
diff --git a/tests/test_events.py b/tests/test_events.py
index 0953c79..65ce5d5 100644
--- a/tests/test_events.py
+++ b/tests/test_events.py
@@ -269,6 +269,24 @@
             }
         ],
     },
+    {
+        "filename": "ausschuettungsgleicher_ertrag.json",
+        "event_type": PPEventType.TAXES,
+        "title": "MSCI World USD (Dist)",
+        "isin": "IE00BK1PV551",
+        "value": -3.4,
+        "taxes": 3.4,
+        "transactions": [
+            {
+                "Datum": "2026-07-28T07:14:09",
+                "Typ": "Steuern",
+                "Wert": -3.4,
+                "Notiz": "MSCI World USD (Dist)",
+                "ISIN": "IE00BK1PV551",
+                "Steuern": 3.4,
+            }
+        ],
+    },
     {
         "filename": "bardividende.json",
         "event_type": PPEventType.DIVIDEND,