Feature/improve asset profile validation in activities import for manual data source (#2886)

* Improve asset profile validation for MANUAL data source

* Update changelog

CHANGELOG.md

@@ -12,6 +12,10 @@ and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0
 - Added the holdings table to the account detail dialog
 - Validated the currency of the search results in the _EOD Historical Data_ service
 
+### Changed
+
+- Improved the asset profile validation for `MANUAL` data source in the activities import
+
 ## 2.40.0 - 2024-01-15
 
 ### Changed

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

@@ -583,34 +583,32 @@ export class ImportService {
         );
       }
 
-      if (dataSource !== 'MANUAL') {
+      const assetProfile = (
-        const assetProfile = (
+        await this.dataProviderService.getAssetProfiles([
-          await this.dataProviderService.getAssetProfiles([
+          { dataSource, symbol }
-            { dataSource, symbol }
+        ])
-          ])
+      )?.[symbol];
-        )?.[symbol];
 
-        if (!assetProfile?.name) {
+      if (!assetProfile?.name) {
-          throw new Error(
+        throw new Error(
-            `activities.${index}.symbol ("${symbol}") is not valid for the specified data source ("${dataSource}")`
+          `activities.${index}.symbol ("${symbol}") is not valid for the specified data source ("${dataSource}")`
-          );
+        );
-        }
-
-        if (
-          assetProfile.currency !== currency &&
-          !this.exchangeRateDataService.hasCurrencyPair(
-            currency,
-            assetProfile.currency
-          )
-        ) {
-          throw new Error(
-            `activities.${index}.currency ("${currency}") does not match with "${assetProfile.currency}" and no exchange rate is available from "${currency}" to "${assetProfile.currency}"`
-          );
-        }
-
-        assetProfiles[getAssetProfileIdentifier({ dataSource, symbol })] =
-          assetProfile;
       }
+
+      if (
+        assetProfile.currency !== currency &&
+        !this.exchangeRateDataService.hasCurrencyPair(
+          currency,
+          assetProfile.currency
+        )
+      ) {
+        throw new Error(
+          `activities.${index}.currency ("${currency}") does not match with "${assetProfile.currency}" and no exchange rate is available from "${currency}" to "${assetProfile.currency}"`
+        );
+      }
+
+      assetProfiles[getAssetProfileIdentifier({ dataSource, symbol })] =
+        assetProfile;
     }
 
     return assetProfiles;