Fix portfolio mode by adding secAccNo parameter to compactPortfolio#256
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maximilian-sh wants to merge 2 commits intopytr-org:masterfrom
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Fix portfolio mode by adding secAccNo parameter to compactPortfolio#256maximilian-sh wants to merge 2 commits intopytr-org:masterfrom
maximilian-sh wants to merge 2 commits intopytr-org:masterfrom
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ExploracuriousAlex
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Nov 13, 2025
pytr/api.py
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| _subscription_id_counter = 1 | ||
| _previous_responses: Dict[str, str] = {} | ||
| subscriptions: Dict[str, Dict[str, Any]] = {} | ||
| secAccNo = None |
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I would make this private
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Done, renamed to _secAccNo.
| self.secAccNo = account["id"] | ||
| break | ||
| return settings_data | ||
|
|
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Are all these locations still relevant to try?
In my case the securities account number is stored in settings_data["securitiesAccountNumber"]
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Good point — simplified to only use settings_data["securitiesAccountNumber"]. The other fallbacks were speculative. Same field works for me as well.
Co-Authored-By: Claude Opus 4.5 <noreply@anthropic.com>
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Fixes #246
Description
The Trade Republic API now requires the
secAccNo(securities account number) parameter for thecompactPortfoliosubscription. This PR fixes the issue where portfolio mode was not returning any positions.Changes
_secAccNoattribute toTradeRepublicApiclasssettings()method to extractsecAccNofromsettings_data["securitiesAccountNumber"]compact_portfolio()method to includesecAccNoin the subscription requestcompact_portfolio_by_type()method for completeness (as mentioned in the issue)Testing
securitiesAccountNumberfield is present in the/api/v2/auth/accountresponseRelated
Based on findings from @ganzinotti in issue #246.