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

Example 61 with Block

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

the class FinTechGroupBankPDFExtractor method addForeignDividendTransaction.

@SuppressWarnings("nls")
private void addForeignDividendTransaction() {
    DocumentType type = new DocumentType("Dividendengutschrift für ausländische Wertpapiere", (context, lines) -> {
        Pattern pCurrency = Pattern.compile(".* Endbetrag .* (?<currency>\\w{3})$");
        Pattern pCurrencyFx = Pattern.compile(".* Bruttodividende *: *[.\\d]+,\\d{2} (?<currencyFx>\\w{3})");
        Pattern pExchangeRate = Pattern.compile("Devisenkurs *: *(?<exchangeRate>[.\\d]+,\\d+) .*");
        // read the current context here
        for (String line : lines) {
            Matcher m = pCurrency.matcher(line);
            if (m.matches()) {
                context.put("currency", m.group(1));
            // System.out.println("context currency found: " + context.get("currency"));
            }
            m = pCurrencyFx.matcher(line);
            if (m.matches()) {
                context.put("currencyFx", m.group(1));
            // System.out.println("context currencyFx found: " + context.get("currencyFx"));
            }
            m = pExchangeRate.matcher(line);
            if (m.matches()) {
                context.put("exchangeRate", m.group(1));
            // System.out.println("context exchangeRate found: " + context.get("exchangeRate"));
            }
        }
    });
    this.addDocumentTyp(type);
    Block block = new Block("Ihre Depotnummer.*");
    type.addBlock(block);
    block.set(new Transaction<AccountTransaction>().subject(() -> {
        AccountTransaction t = new AccountTransaction();
        t.setType(AccountTransaction.Type.DIVIDENDS);
        return t;
    }).section("wkn", "isin", // 
    "name").match(// 
    "Nr\\.(\\d*) * (?<name>.*) *\\((?<isin>[^/]*)/(?<wkn>[^)]*)\\)").assign((t, v) -> {
        Map<String, String> context = type.getCurrentContext();
        // the security must be in Fx units, otherwise, dividends and taxes cannot be in Fx units
        v.put("currency", context.get("currencyFx"));
        // System.out.println("Security Currency: " + context.get("currency"));
        t.setSecurity(getOrCreateSecurity(v));
    // System.out.println("Security Info: " + t.getSecurity().toInfoString());
    }).section(// 
    "shares").match(// 
    "^St\\.[^:]+: *(?<shares>[\\.\\d]+(,\\d*)?).*").assign((t, v) -> t.setShares(asShares(v.get("shares")))).section("amountGrossFx", // 
    "currencyFx").match(// 
    ".* Bruttodividende *: *(?<amountGrossFx>[.\\d]+,\\d{2}) (?<currencyFx>\\w{3})").assign((t, v) -> {
        // get exchange rate (in Fx/EUR) and calculate inverse exchange rate (in EUR/Fx)
        Map<String, String> context = type.getCurrentContext();
        BigDecimal exchangeRate = asExchangeRate(context.get("exchangeRate"));
        BigDecimal inverseRate = BigDecimal.ONE.divide(exchangeRate, 10, BigDecimal.ROUND_HALF_DOWN);
        // set currency of transaction (should be in EUR)
        String currencyCode = asCurrencyCode(context.get("currency"));
        t.setCurrencyCode(currencyCode);
        // get foreign currency (should be in Fx)
        String currencyCodeFx = asCurrencyCode(v.get("currencyFx"));
        // get gross amount and calculate equivalent in EUR
        Money mAmountGrossFx = Money.of(currencyCodeFx, Math.round(asAmount(v.get("amountGrossFx"))));
        BigDecimal amountGrossFxInEUR = BigDecimal.valueOf(mAmountGrossFx.getAmount()).divide(exchangeRate, 10, BigDecimal.ROUND_HALF_DOWN);
        Money mAmountGrossFxInEUR = Money.of(currencyCode, Math.round(amountGrossFxInEUR.longValue()));
        t.addUnit(new Unit(Unit.Type.GROSS_VALUE, mAmountGrossFxInEUR, mAmountGrossFx, inverseRate));
    }).section("amountFx", "currencyFx").optional().match(// 
    ".* Gez. Quellenst. *: *(?<amountFx>[.\\d]+,\\d{2}) (?<currencyFx>\\w{3})").assign((t, v) -> {
        // get exchange rate (in Fx/EUR) and calculate inverse exchange rate (in EUR/Fx)
        Map<String, String> context = type.getCurrentContext();
        BigDecimal exchangeRate = asExchangeRate(context.get("exchangeRate"));
        BigDecimal inverseRate = BigDecimal.ONE.divide(exchangeRate, 10, BigDecimal.ROUND_HALF_DOWN);
        // get foreign currency (should be in Fx) and transaction currency (should be in EUR)
        String currencyCode = asCurrencyCode(context.get("currency"));
        String currencyCodeFx = asCurrencyCode(v.get("currencyFx"));
        // get foreign taxes and calculate equivalent in EUR
        Money mTaxesFx = Money.of(currencyCodeFx, Math.round(asAmount(v.get("amountFx"))));
        BigDecimal taxesFxInEUR = BigDecimal.valueOf(mTaxesFx.getAmount()).divide(exchangeRate, 10, BigDecimal.ROUND_HALF_DOWN);
        Money mTaxesFxInEUR = Money.of(currencyCode, Math.round(taxesFxInEUR.longValue()));
        t.addUnit(new Unit(Unit.Type.TAX, mTaxesFxInEUR, mTaxesFx, inverseRate));
    }).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("tax", "currency").optional().match(// 
    "(.*)Einbeh. Steuer(.*):(\\s*)(?<tax>[\\d.]+,\\d+) (?<currency>\\w{3}+)").assign((t, v) -> t.addUnit(new Unit(Unit.Type.TAX, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("tax")))))).section(// 
    "date").match(// 
    "Valuta * : *(?<date>\\d+.\\d+.\\d{4}+).*").assign((t, v) -> t.setDateTime(asDate(v.get("date")))).wrap(t -> new TransactionItem(t)));
}

Example 62 with Block

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

the class FinTechGroupBankPDFExtractor method addTransferOutTransaction.

@SuppressWarnings("nls")
private void addTransferOutTransaction() {
    DocumentType type = new DocumentType("Depotausgang");
    this.addDocumentTyp(type);
    Block block = new Block("Depotausgang(.*)");
    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(// 
    "Depotausgang *(?<name>.*) *\\((?<isin>[^/]*)\\)").assign((t, v) -> {
        t.setSecurity(getOrCreateSecurity(v));
    }).section("shares", "notation").match(// 
    "^Stk\\.\\/Nominale(\\s*):(\\s+)(?<shares>[\\.\\d]+(,\\d*)?) *(?<notation>St\\.|\\w{3}+)(.*)").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").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("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 63 with Block

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

the class FinTechGroupBankPDFExtractor method addTaxoptimisationTransaction.

@SuppressWarnings("nls")
private void addTaxoptimisationTransaction() {
    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+\\.[ ]+Steuertopfoptimierung[ ]+(.*)");
    type.addBlock(block);
    block.set(new Transaction<AccountTransaction>().subject(() -> {
        AccountTransaction t = new AccountTransaction();
        t.setType(AccountTransaction.Type.TAX_REFUND);
        return t;
    }).section("valuta", "amount", "sign").match("\\d+.\\d+.[ ]+(?<valuta>\\d+.\\d+.)[ ]+Steuertopfoptimierung[ ]+(\\d{4})(\\s+)(?<amount>[\\d.-]+,\\d+)(?<sign>[+-])").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")));
        String sign = v.get("sign");
        if ("-".equals(sign)) {
            // change type for payed Taxes
            t.setType(AccountTransaction.Type.TAXES);
        }
    }).wrap(t -> {
        if (t.getAmount() != 0)
            return new TransactionItem(t);
        return null;
    }));
}

Example 64 with Block

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

the class BaaderBankPDFExtractor method addBuyTransaction.

@SuppressWarnings("nls")
private void addBuyTransaction() {
    DocumentType type = new DocumentType("Wertpapierabrechnung: Kauf");
    this.addDocumentTyp(type);
    Block block = new Block("Scalable Capital .*");
    type.addBlock(block);
    block.set(new Transaction<BuySellEntry>().subject(() -> {
        BuySellEntry entry = new BuySellEntry();
        entry.setType(PortfolioTransaction.Type.BUY);
        return entry;
    }).section("isin", "wkn", "name").match("Nominale *ISIN: *(?<isin>[^ ]*) *WKN: *(?<wkn>[^ ]*) *Kurs *").match("STK [^ ]* (?<name>.*) EUR [\\d.,]+,\\d{2,}+").assign((t, v) -> t.setSecurity(getOrCreateSecurity(v))).section("shares").match("STK *(?<shares>[\\.\\d]+[,\\d]*) .*").assign((t, v) -> t.setShares(asShares(v.get("shares")))).section("date", "amount", "currency").match("Zu Lasten Konto \\d+ Valuta: \\d+\\.\\d+\\.\\d{4} *(?<currency>\\w{3}) *(?<amount>[\\d.]+,\\d{2})").find("Handelsdatum Handelsuhrzeit").match("^(?<date>\\d+\\.\\d+\\.\\d{4}) \\d{2}:\\d{2}:\\d{2}:\\d{2}$").assign((t, v) -> {
        t.setDate(asDate(v.get("date")));
        t.setCurrencyCode(asCurrencyCode(v.get("currency")));
        t.setAmount(asAmount(v.get("amount")));
    }).section("fee", "currency").optional().match("Provision *(?<currency>\\w{3}) *(?<fee>[\\d.]+,\\d{2})").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)));
}

Example 65 with Block

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

the class BaaderBankPDFExtractor method addTaxAdjustmentTransaction.

@SuppressWarnings("nls")
private void addTaxAdjustmentTransaction() {
    DocumentType type = new DocumentType("Steuerausgleichsrechnung");
    this.addDocumentTyp(type);
    Block block = new Block("Unterschleißheim, (\\d+.\\d+.\\d+)");
    type.addBlock(block);
    block.set(new Transaction<AccountTransaction>().subject(() -> {
        AccountTransaction t = new AccountTransaction();
        t.setType(AccountTransaction.Type.TAX_REFUND);
        return t;
    }).section("date").match("Unterschleißheim, (?<date>\\d+.\\d+.\\d{4})").assign((t, v) -> t.setDateTime(asDate(v.get("date")))).section("amount", "currency").match("Erstattung *(?<currency>\\w{3}) *(?<amount>[\\d.]+,\\d{2})").assign((t, v) -> {
        t.setCurrencyCode(asCurrencyCode(v.get("currency")));
        t.setAmount(asAmount(v.get("amount")));
    }).wrap(t -> new TransactionItem(t)));
}