Improve symbol validation for assets with manual data source

apps/api/src/app/import/import.service.ts

@@ -386,6 +386,19 @@ export class ImportService {
       }
     }
 
+    for (const [index, assetProfileWithMarketData] of (
+      assetProfilesWithMarketDataDto ?? []
+    ).entries()) {
+      if (
+        assetProfileWithMarketData.dataSource === DataSource.MANUAL &&
+        !isValidCustomAssetProfileSymbol(assetProfileWithMarketData.symbol)
+      ) {
+        throw new Error(
+          `assetProfiles.${index}.symbol ("${assetProfileWithMarketData.symbol}") must be a UUID or start with the prefix "${ghostfolioPrefix}_" for the data source ("${DataSource.MANUAL}")`
+        );
+      }
+    }
+
     if (!isDryRun && assetProfilesWithMarketDataDto?.length) {
       const existingAssetProfiles =
         await this.symbolProfileService.getSymbolProfiles(
@@ -395,15 +408,6 @@ export class ImportService {
         );
 
       for (const assetProfileWithMarketData of assetProfilesWithMarketDataDto) {
-        if (
-          !isValidCustomAssetProfileSymbol(assetProfileWithMarketData.symbol)
-        ) {
-          // Skip synthetic asset profiles (e.g. of the csv import), where the
-          // symbol is used as the name of the asset profile created in
-          // createActivity()
-          continue;
-        }
-
         // Check if there is any existing asset profile
         const existingAssetProfile = existingAssetProfiles.find(
           ({ dataSource, symbol }) => {

apps/client/src/app/services/import-activities.service.ts

@@ -17,6 +17,7 @@ import { Account, DataSource, Type as ActivityType } from '@prisma/client';
 import { isFinite, isNumber, isString } from 'lodash';
 import { parse as csvToJson } from 'papaparse';
 import { firstValueFrom } from 'rxjs';
+import { v4 as uuidv4 } from 'uuid';
 
 @Injectable({
   providedIn: 'root'
@@ -64,18 +65,23 @@ export class ImportActivitiesService {
 
     for (const [index, item] of content.entries()) {
       const currency = this.parseCurrency({ content, index, item });
-      const dataSource = this.parseDataSource({ item });
       const type = this.parseType({ content, index, item });
 
+      let dataSource = this.parseDataSource({ item });
       let symbol = this.parseSymbol({ content, index, item });
 
+      if (!dataSource && ['FEE', 'INTEREST', 'LIABILITY'].includes(type)) {
+        // Apply the same data source as the import service
+        dataSource = DataSource.MANUAL;
+      }
+
       if (dataSource === DataSource.MANUAL) {
         const name = symbol;
 
         if (!isValidCustomAssetProfileSymbol(symbol)) {
           // Generate a symbol and keep the free text as the name
           assetProfileSymbolMapping[name] =
-            assetProfileSymbolMapping[name] ?? crypto.randomUUID();
+            assetProfileSymbolMapping[name] ?? uuidv4();
           symbol = assetProfileSymbolMapping[name];
         }
 

package-lock.json

@@ -97,6 +97,7 @@
         "tablemark": "4.1.0",
         "twitter-api-v2": "1.29.0",
         "undici": "8.5.0",
+        "uuid": "14.0.1",
         "yahoo-finance2": "4.0.0",
         "zod": "4.4.3",
         "zone.js": "0.16.1"
@@ -15985,6 +15986,16 @@
         "node": ">=12"
       }
     },
+    "node_modules/bull/node_modules/uuid": {
+      "version": "8.3.2",
+      "resolved": "https://registry.npmjs.org/uuid/-/uuid-8.3.2.tgz",
+      "integrity": "sha512-+NYs2QeMWy+GWFOEm9xnn6HCDp0l7QBD7ml8zLUmJ+93Q5NF0NocErnwkTkXVFNiX3/fpC6afS8Dhb/gz7R7eg==",
+      "deprecated": "uuid@10 and below is no longer supported.  For ESM codebases, update to uuid@latest.  For CommonJS codebases, use uuid@11 (but be aware this version will likely be deprecated in 2028).",
+      "license": "MIT",
+      "bin": {
+        "uuid": "dist/bin/uuid"
+      }
+    },
     "node_modules/bundle-name": {
       "version": "4.1.0",
       "resolved": "https://registry.npmjs.org/bundle-name/-/bundle-name-4.1.0.tgz",
@@ -32154,6 +32165,17 @@
         "websocket-driver": "^0.7.4"
       }
     },
+    "node_modules/sockjs/node_modules/uuid": {
+      "version": "8.3.2",
+      "resolved": "https://registry.npmjs.org/uuid/-/uuid-8.3.2.tgz",
+      "integrity": "sha512-+NYs2QeMWy+GWFOEm9xnn6HCDp0l7QBD7ml8zLUmJ+93Q5NF0NocErnwkTkXVFNiX3/fpC6afS8Dhb/gz7R7eg==",
+      "deprecated": "uuid@10 and below is no longer supported.  For ESM codebases, update to uuid@latest.  For CommonJS codebases, use uuid@11 (but be aware this version will likely be deprecated in 2028).",
+      "dev": true,
+      "license": "MIT",
+      "bin": {
+        "uuid": "dist/bin/uuid"
+      }
+    },
     "node_modules/socks": {
       "version": "2.8.7",
       "resolved": "https://registry.npmjs.org/socks/-/socks-2.8.7.tgz",
@@ -34664,12 +34686,16 @@
       }
     },
     "node_modules/uuid": {
-      "version": "8.3.2",
-      "resolved": "https://registry.npmjs.org/uuid/-/uuid-8.3.2.tgz",
-      "integrity": "sha512-+NYs2QeMWy+GWFOEm9xnn6HCDp0l7QBD7ml8zLUmJ+93Q5NF0NocErnwkTkXVFNiX3/fpC6afS8Dhb/gz7R7eg==",
+      "version": "14.0.1",
+      "resolved": "https://registry.npmjs.org/uuid/-/uuid-14.0.1.tgz",
+      "integrity": "sha512-6ZxzVpzDXDa3bJWaHilVayA+BH/1zmxCJoVgvmqJnid/gPoKHxUrS/aC/T6LGQtNHT+XHG9fXPJB4d+IrU30Ew==",
+      "funding": [
+        "https://github.com/sponsors/broofa",
+        "https://github.com/sponsors/ctavan"
+      ],
       "license": "MIT",
       "bin": {
-        "uuid": "dist/bin/uuid"
+        "uuid": "dist-node/bin/uuid"
       }
     },
     "node_modules/v8-compile-cache-lib": {

package.json

@@ -141,6 +141,7 @@
     "tablemark": "4.1.0",
     "twitter-api-v2": "1.29.0",
     "undici": "8.5.0",
+    "uuid": "14.0.1",
     "yahoo-finance2": "4.0.0",
     "zod": "4.4.3",
     "zone.js": "0.16.1"