Examples with Block name.abuchen.portfolio.datatransfer.pdf.PDFParser.Block used on opensource projects

Example 56 with Block

use of name.abuchen.portfolio.datatransfer.pdf.PDFParser.Block in project portfolio by buchen.

the class DkbPDFExtractor method addDividendTransaction.

private void addDividendTransaction() {
    DocumentType type = new DocumentType("Dividendengutschrift");
    this.addDocumentTyp(type);
    Block block = new Block("Dividendengutschrift");
    type.addBlock(block);
    Transaction<AccountTransaction> pdfTransaction = new Transaction<>();
    pdfTransaction.subject(() -> {
        AccountTransaction transaction = new AccountTransaction();
        transaction.setType(AccountTransaction.Type.DIVIDENDS);
        return transaction;
    });
    block.set(pdfTransaction);
    // 
    pdfTransaction.section("shares", "name", "isin", "wkn").find("Nominale Wertpapierbezeichnung ISIN \\(WKN\\)").match("(^St\\Dck) (?<shares>[\\d,.]*) (?<name>.*) (?<isin>[^ ]*) (\\((?<wkn>.*)\\).*)$").assign((t, v) -> {
        t.setShares(asShares(v.get("shares")));
        t.setSecurity(getOrCreateSecurity(v));
    }).section("date", "amount").match("(^Ausmachender Betrag) (?<amount>\\d{1,3}(\\.\\d{3})*(,\\d{2,})?)(.*) (?<currency>\\w{3}+)").match("(^Lagerstelle) (.*)").match("(^Den Betrag buchen wir mit Wertstellung) (?<date>\\d+.\\d+.\\d{4}+) zu Gunsten des Kontos (.*)").assign((t, v) -> {
        t.setDateTime(asDate(v.get("date")));
        t.setAmount(asAmount(v.get("amount")));
        t.setCurrencyCode(asCurrencyCode(v.get("currency")));
    }).wrap(TransactionItem::new);
    addTaxesSectionsTransaction(type, pdfTransaction);
    addFeesSectionsTransaction(pdfTransaction);
}

Example 57 with Block

use of name.abuchen.portfolio.datatransfer.pdf.PDFParser.Block in project portfolio by buchen.

the class FinTechGroupBankPDFExtractor method addRemoveNewFormatTransaction.

// since ~2015
@SuppressWarnings("nls")
private void addRemoveNewFormatTransaction() {
    DocumentType type = new DocumentType("Gutschrifts- / Belastungsanzeige");
    this.addDocumentTyp(type);
    Block block = new Block("Kundennummer(.*)");
    type.addBlock(block);
    block.set(new Transaction<BuySellEntry>().subject(() -> {
        BuySellEntry entry = new BuySellEntry();
        entry.setType(PortfolioTransaction.Type.SELL);
        return entry;
    }).section("wkn", "isin", "name", "shares").match(// 
    "(?s)(?<wkn>\\w{6}+)(\\s+)(?<isin>\\w{12}+)(\\s+)(?<name>.*?)(\\s+)(?<shares>[\\.\\d]+(,\\d*)?)(.*)").assign((t, v) -> {
        t.setSecurity(getOrCreateSecurity(v));
        t.setShares(asShares(v.get("shares")));
    }).section("date").match(// 
    "Fälligkeitstag(\\s*):(\\s+)(?<date>\\d+.\\d+.\\d{4})(.*)").assign((t, v) -> t.setDate(asDate(v.get("date")))).section("amount", "currency").optional().match("(.*)Geldgegenwert(\\*{1,3})(.*)(\\s*):(\\s*)(?<amount>[\\d.]+,\\d+)(\\s+)(?<currency>\\w{3}+)(.*)").assign((t, v) -> {
        t.setCurrencyCode(asCurrencyCode(v.get("currency")));
        t.setAmount(asAmount(v.get("amount")));
    }).section().optional().match("(.*)Bestand haben wir wertlos ausgebucht(.*)").assign((t, v) -> {
        t.setCurrencyCode(t.getAccountTransaction().getSecurity().getCurrencyCode());
        t.setAmount(0L);
        t.getPortfolioTransaction().setType(PortfolioTransaction.Type.TRANSFER_OUT);
        t.setType(PortfolioTransaction.Type.TRANSFER_OUT);
    }).section("fee", "currency").optional().match(".* Provision *(?<currency>\\w{3}+) *(?<fee>[\\d.-]+,\\d+)").assign((t, v) -> t.getPortfolioTransaction().addUnit(new Unit(Unit.Type.FEE, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("fee")))))).section("fee", "currency").optional().match(".* Eigene Spesen *(?<currency>\\w{3}+) *(?<fee>[\\d.-]+,\\d+)").assign((t, v) -> t.getPortfolioTransaction().addUnit(new Unit(Unit.Type.FEE, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("fee")))))).section("fee", "currency").optional().match(".* \\*Fremde Spesen *(?<currency>\\w{3}+) *(?<fee>[\\d.-]+,\\d+)").assign((t, v) -> t.getPortfolioTransaction().addUnit(new Unit(Unit.Type.FEE, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("fee")))))).section("tax", "currency").optional().match(// 
    "(.*)Einbeh. Steuer(.*):(\\s*)(?<tax>[\\d.]+,\\d+) (?<currency>\\w{3}+)").assign((t, v) -> t.getPortfolioTransaction().addUnit(new Unit(Unit.Type.TAX, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("tax")))))).wrap(t -> new BuySellEntryItem(t)));
}

Example 58 with Block

use of name.abuchen.portfolio.datatransfer.pdf.PDFParser.Block in project portfolio by buchen.

the class FinTechGroupBankPDFExtractor method addRemoveTransaction.

@SuppressWarnings("nls")
private void addRemoveTransaction() {
    DocumentType type = new DocumentType("Bestandsausbuchung");
    this.addDocumentTyp(type);
    Block block = new Block("Bestandsausbuchung(.*)");
    type.addBlock(block);
    block.set(new Transaction<BuySellEntry>().subject(() -> {
        BuySellEntry entry = new BuySellEntry();
        entry.setType(PortfolioTransaction.Type.SELL);
        return entry;
    }).section("date").match(// 
    "Fälligkeitstag(\\s*):(\\s+)(?<date>\\d+.\\d+.\\d{4})(.*)").assign((t, v) -> t.setDate(asDate(v.get("date")))).section("isin", "name").match(// 
    "Bestandsausbuchung *(?<name>.*) *\\((?<isin>[^/]*)\\)").assign((t, v) -> {
        t.setSecurity(getOrCreateSecurity(v));
    }).section("shares", "notation").match(// 
    "^Stk\\.\\/Nominale(.*):(\\s+)(?<shares>[\\.\\d]+(,\\d*)?)(\\s*)(?<notation>\\w{3}+)(.*)[Einbeh]+(.*)").assign((t, v) -> {
        String notation = v.get("notation");
        if (notation != null && !notation.equalsIgnoreCase("Stk")) {
            // Prozent-Notierung, Workaround..
            t.setShares((asShares(v.get("shares")) / 100));
        } else {
            t.setShares(asShares(v.get("shares")));
        }
    }).section("amount", "currency").optional().match("(.*)Geldgegenwert\\*\\*(.*)(\\s*):(\\s*)(?<amount>[\\d.]+,\\d+)(\\s+)(?<currency>\\w{3}+)(.*)").assign((t, v) -> {
        t.setCurrencyCode(asCurrencyCode(v.get("currency")));
        t.setAmount(asAmount(v.get("amount")));
    }).section().optional().match("(.*)Bestand haben wir wertlos ausgebucht(.*)").assign((t, v) -> {
        t.setCurrencyCode(t.getAccountTransaction().getSecurity().getCurrencyCode());
        t.setAmount(0L);
        t.getPortfolioTransaction().setType(PortfolioTransaction.Type.TRANSFER_OUT);
        t.setType(PortfolioTransaction.Type.TRANSFER_OUT);
    }).section("fee", "currency").optional().match(".* Provision *(?<currency>\\w{3}+) *(?<fee>[\\d.-]+,\\d+)").assign((t, v) -> t.getPortfolioTransaction().addUnit(new Unit(Unit.Type.FEE, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("fee")))))).section("fee", "currency").optional().match(".* Eigene Spesen *(?<currency>\\w{3}+) *(?<fee>[\\d.-]+,\\d+)").assign((t, v) -> t.getPortfolioTransaction().addUnit(new Unit(Unit.Type.FEE, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("fee")))))).section("fee", "currency").optional().match(".* \\*Fremde Spesen *(?<currency>\\w{3}+) *(?<fee>[\\d.-]+,\\d+)").assign((t, v) -> t.getPortfolioTransaction().addUnit(new Unit(Unit.Type.FEE, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("fee")))))).section("tax", "currency").optional().match(// 
    "(.*)Einbeh. Steuer(.*):(\\s*)(?<tax>[\\d.]+,\\d+) (?<currency>\\w{3}+)").assign((t, v) -> t.getPortfolioTransaction().addUnit(new Unit(Unit.Type.TAX, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("tax")))))).wrap(t -> new BuySellEntryItem(t)));
}

Example 59 with Block

use of name.abuchen.portfolio.datatransfer.pdf.PDFParser.Block in project portfolio by buchen.

the class FinTechGroupBankPDFExtractor method addBuySellTransaction.

@SuppressWarnings("nls")
private void addBuySellTransaction() {
    DocumentType type = new DocumentType("Sammelabrechnung (Wertpapierkauf/-verkauf)");
    this.addDocumentTyp(type);
    Block block = new Block("Nr.(\\d*)/(\\d*) *Kauf.*");
    type.addBlock(block);
    block.set(new Transaction<BuySellEntry>().subject(() -> {
        BuySellEntry entry = new BuySellEntry();
        entry.setType(PortfolioTransaction.Type.BUY);
        return entry;
    }).section("wkn", "isin", "name").match("Nr.[0-9A-Za-z]*/(\\d*) *Kauf *(?<name>.*) *\\((?<isin>[^/]*)/(?<wkn>[^)]*)\\)").assign((t, v) -> {
        t.setSecurity(getOrCreateSecurity(v));
    }).section("shares", "date").match("^davon ausgef\\. *: (?<shares>[.\\d]+,\\d*) St\\. *Schlusstag *: *(?<date>\\d+\\.\\d+\\.\\d{4}+), \\d+:\\d+ Uhr").assign((t, v) -> {
        t.setShares(asShares(v.get("shares")));
        t.setDate(asDate(v.get("date")));
    }).section("amount", // 
    "currency").match(// 
    ".* Endbetrag *: *(?<amount>[\\d.-]+,\\d+) (?<currency>\\w{3}+)").assign((t, v) -> {
        t.setCurrencyCode(asCurrencyCode(v.get("currency")));
        t.setAmount(asAmount(v.get("amount")));
    }).section("fee", "currency").optional().match(// 
    ".* Provision *: *(?<fee>[\\d.-]+,\\d+) (?<currency>\\w{3}+)").assign((t, v) -> t.getPortfolioTransaction().addUnit(new Unit(Unit.Type.FEE, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("fee")))))).section("fee", "currency").optional().match(// 
    ".* Eigene Spesen *: *(?<fee>[\\d.-]+,\\d+) (?<currency>\\w{3}+)").assign((t, v) -> t.getPortfolioTransaction().addUnit(new Unit(Unit.Type.FEE, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("fee")))))).section("fee", "currency").optional().match(// 
    ".* \\*Fremde Spesen *: *(?<fee>[\\d.-]+,\\d+) (?<currency>\\w{3}+)").assign((t, v) -> t.getPortfolioTransaction().addUnit(new Unit(Unit.Type.FEE, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("fee")))))).wrap(t -> new BuySellEntryItem(t)));
    block = new Block("Nr.(\\d*)/(\\d*) *Verkauf.*");
    type.addBlock(block);
    block.set(new Transaction<BuySellEntry>().subject(() -> {
        BuySellEntry entry = new BuySellEntry();
        entry.setType(PortfolioTransaction.Type.SELL);
        return entry;
    }).section("wkn", "isin", "name").match("Nr.(\\d*)/(\\d*) *Verkauf *(?<name>.*) *\\((?<isin>[^/]*)/(?<wkn>[^)]*)\\)").assign((t, v) -> {
        t.setSecurity(getOrCreateSecurity(v));
    }).section("shares", "date").match("^davon ausgef\\. *: (?<shares>[.\\d]+,\\d*) St\\. *Schlusstag *: *(?<date>\\d+.\\d+.\\d{4}+), \\d+:\\d+ Uhr").assign((t, v) -> {
        t.setShares(asShares(v.get("shares")));
        t.setDate(asDate(v.get("date")));
    }).section("amount", // 
    "currency").match(// 
    ".* Endbetrag *: *(?<amount>[\\d.-]+,\\d+) (?<currency>\\w{3}+)").assign((t, v) -> {
        t.setCurrencyCode(asCurrencyCode(v.get("currency")));
        t.setAmount(asAmount(v.get("amount")));
    }).section("fee", "currency").optional().match(// 
    ".* Provision *: *(?<fee>[\\d.-]+,\\d+) (?<currency>\\w{3}+)").assign((t, v) -> t.getPortfolioTransaction().addUnit(new Unit(Unit.Type.FEE, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("fee")))))).section("fee", "currency").optional().match(// 
    ".* Eigene Spesen *: *(?<fee>[\\d.-]+,\\d+) (?<currency>\\w{3}+)").assign((t, v) -> t.getPortfolioTransaction().addUnit(new Unit(Unit.Type.FEE, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("fee")))))).section("fee", "currency").optional().match(// 
    ".* \\*Fremde Spesen *: *(?<fee>[\\d.-]+,\\d+) (?<currency>\\w{3}+)").assign((t, v) -> t.getPortfolioTransaction().addUnit(new Unit(Unit.Type.FEE, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("fee")))))).section("tax", "currency").optional().match(".* \\*\\*Einbeh. Steuer *: *(?<tax>[\\d.]+,\\d+) (?<currency>\\w{3}+)").assign((t, v) -> t.getPortfolioTransaction().addUnit(new Unit(Unit.Type.TAX, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("tax")))))).section("taxreturn", "currency").optional().match(".* \\*\\*Einbeh. Steuer *: *(?<taxreturn>-[\\d.]+,\\d+) (?<currency>\\w{3}+)").assign((t, v) -> {
        t.setAmount(t.getPortfolioTransaction().getAmount() - asAmount(v.get("taxreturn")));
    }).wrap(t -> new BuySellEntryItem(t)));
    addTaxReturnBlock(type);
}

Example 60 with Block

use of name.abuchen.portfolio.datatransfer.pdf.PDFParser.Block in project portfolio by buchen.

the class FinTechGroupBankPDFExtractor method addOverdraftinterestTransaction.

@SuppressWarnings("nls")
private void addOverdraftinterestTransaction() {
    final DocumentType type = new DocumentType("Kontoauszug Nr:", (context, lines) -> {
        Pattern pYear = Pattern.compile("Kontoauszug Nr:[ ]*\\d+/(\\d+).*");
        Pattern pCurrency = Pattern.compile("Kontow.hrung:[ ]+(\\w{3}+)");
        // read the current context here
        for (String line : lines) {
            Matcher m = pYear.matcher(line);
            if (m.matches()) {
                context.put("year", m.group(1));
            }
            m = pCurrency.matcher(line);
            if (m.matches()) {
                context.put("currency", m.group(1));
            }
        }
    });
    this.addDocumentTyp(type);
    Block block = new Block("\\d+\\.\\d+\\.[ ]+\\d+\\.\\d+\\.[ ]+Zinsabschluss[ ]+(.*)");
    type.addBlock(block);
    block.set(new Transaction<AccountTransaction>().subject(() -> {
        AccountTransaction t = new AccountTransaction();
        t.setType(AccountTransaction.Type.INTEREST_CHARGE);
        return t;
    }).section("valuta", "amount").match("\\d+.\\d+.[ ]+(?<valuta>\\d+.\\d+.)[ ]+Zinsabschluss[ ]+(\\d+.\\d+.\\d{4})(\\s+)-(\\s+)(\\d+.\\d+.\\d{4})(\\s+)(?<amount>[\\d.-]+,\\d+[+-])").assign((t, v) -> {
        Map<String, String> context = type.getCurrentContext();
        String date = v.get("valuta");
        if (date != null) {
            // create a long date from the year in the
            // context
            t.setDateTime(asDate(date + context.get("year")));
        }
        t.setNote(v.get("text"));
        t.setAmount(asAmount(v.get("amount")));
        t.setCurrencyCode(asCurrencyCode(context.get("currency")));
    }).wrap(t -> {
        if (t.getAmount() != 0)
            return new TransactionItem(t);
        return null;
    }));
}