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

Example 76 with DocumentType

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

the class OnvistaPDFExtractor method addAddDididendRightsTransaction.

private void addAddDididendRightsTransaction() {
    DocumentType type = new DocumentType("Einbuchung von Rechten für die");
    this.addDocumentTyp(type);
    Block block = new Block("Einbuchung von Rechten für die(.*)");
    type.addBlock(block);
    Transaction<PortfolioTransaction> pdfTransaction = new Transaction<>();
    pdfTransaction.subject(() -> {
        PortfolioTransaction entry = new PortfolioTransaction();
        entry.setType(PortfolioTransaction.Type.DELIVERY_INBOUND);
        return entry;
    });
    block.set(pdfTransaction);
    pdfTransaction.section("date").match(// 
    "(.*), (?<date>\\d+.\\d+.\\d{4}+)").assign((t, v) -> t.setDateTime(asDate(v.get("date")))).section("name", // 
    "isin").find(// 
    "Einbuchung:(\\s*)").find(// 
    "Gattungsbezeichnung ISIN").match(// 
    "(?<name>.*) (?<isin>[^ ]\\S*)$").assign((t, v) -> t.setSecurity(getOrCreateSecurity(v))).section("notation", // 
    "shares").find(// 
    "Nominal(.*)").match(// 
    "(?<notation>^\\w{3}+) (?<shares>\\d{1,3}(\\.\\d{3})*(,\\d{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")));
        }
        t.setCurrencyCode(asCurrencyCode(t.getSecurity().getCurrencyCode()));
    }).wrap(TransactionItem::new);
}

Example 77 with DocumentType

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

the class OnvistaPDFExtractor method addPayingTransaction.

private void addPayingTransaction() {
    DocumentType type = new DocumentType("Gutschriftsanzeige");
    this.addDocumentTyp(type);
    Block block = new Block("Gutschriftsanzeige(.*)");
    type.addBlock(block);
    Transaction<BuySellEntry> pdfTransaction = new Transaction<>();
    pdfTransaction.subject(() -> {
        BuySellEntry entry = new BuySellEntry();
        entry.setType(PortfolioTransaction.Type.SELL);
        return entry;
    });
    block.set(pdfTransaction);
    // 
    pdfTransaction.section("name", "isin").find(// 
    "Gattungsbezeichnung (.*) ISIN").match(// 
    "(?<name>.*) (.*) (?<isin>[^ ]\\S*)$").assign((t, v) -> t.setSecurity(getOrCreateSecurity(v))).section("notation", // 
    "shares").find(// 
    "Nominal Einlösung(.*)$").match("(?<notation>^\\w{3}+) (?<shares>\\d{1,3}(\\.\\d{3})*(,\\d{3,})?)(.*)$").assign((t, v) -> {
        String notation = v.get("notation");
        if (notation != null && !notation.equalsIgnoreCase("STK")) {
            // Prozent-Notierung, Workaround..
            t.setShares((asShares(v.get("shares")) / 100));
        } else {
            t.setShares(asShares(v.get("shares")));
        }
    }).section("date", "amount", // 
    "currency").find("Wert(\\s+)Konto-Nr. Betrag zu Ihren Gunsten$").match("(?<date>\\d+.\\d+.\\d{4}+) (\\d{6,12}) (?<currency>\\w{3}+) (?<amount>\\d{1,3}(\\.\\d{3})*(,\\d{2})?)").assign((t, v) -> {
        t.setDate(asDate(v.get("date")));
        t.setAmount(asAmount(v.get("amount")));
        t.setCurrencyCode(asCurrencyCode(v.get("currency")));
    }).wrap(BuySellEntryItem::new);
    addTaxesSectionsTransaction(pdfTransaction);
}

Example 78 with DocumentType

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

the class OnvistaPDFExtractor method addDividendTransaction.

private void addDividendTransaction() {
    DocumentType type = new DocumentType("Erträgnisgutschrift");
    this.addDocumentTyp(type);
    // Erträgnisgutschrift allein ist nicht gut hier, da es schon in der
    // Kopfzeile steht..
    Block block = new Block("Dividendengutschrift.*|Kupongutschrift.*|Erträgnisgutschrift.*(\\d+.\\d+.\\d{4})");
    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("name", // 
    "isin").find("Gattungsbezeichnung(.*) ISIN").match(// 
    "(?<name>.*?) (\\d+.\\d+.\\d{4} ){0,2}(?<isin>[^ ]\\S*)$").assign((t, v) -> t.setSecurity(getOrCreateSecurity(v))).section("notation", "shares", "date", "amount", "currency").match("(?<notation>^\\w{3}+) (?<shares>[\\d.]+(,\\d{3,})?) (\\d+.\\d+.\\d{4}+) (?<date>\\d+.\\d+.\\d{4}+)?(.*)").match("(?<date>\\d+.\\d+.\\d{4}+)?(\\d{6,12})?(.{7,58} )?(?<currency>\\w{3}+) (?<amount>\\d{1,3}(\\.\\d{3})*(,\\d{2})?)").assign((t, v) -> {
        String notation = v.get("notation");
        if (notation != null && !"STK".equalsIgnoreCase(notation)) {
            // Prozent-Notierung, Workaround..
            t.setShares(asShares(v.get("shares")) / 100);
        } else {
            t.setShares(asShares(v.get("shares")));
        }
        t.setDateTime(asDate(v.get("date")));
        t.setAmount(asAmount(v.get("amount")));
        t.setCurrencyCode(asCurrencyCode(v.get("currency")));
    }).wrap(TransactionItem::new);
    addTaxesSectionsTransaction(pdfTransaction);
    // optional: Reinvestierung in:
    block = new Block("Reinvestierung.*");
    type.addBlock(block);
    block.set(new Transaction<BuySellEntry>().subject(() -> {
        BuySellEntry entry = new BuySellEntry();
        entry.setType(PortfolioTransaction.Type.BUY);
        return entry;
    }).section("date").match("(^\\w{3}+) (\\d{1,3}(\\.\\d{3})*(,\\d{3})?) (\\d+.\\d+.\\d{4}+) (?<date>\\d+.\\d+.\\d{4}+)?(.*)").assign((t, v) -> t.setDate(asDate(v.get("date")))).section("name", // 
    "isin").find("Die Dividende wurde wie folgt in neue Aktien reinvestiert:").find(// 
    "Gattungsbezeichnung ISIN").match(// 
    "(?<name>.*) (?<isin>[^ ]\\S*)$").assign((t, v) -> t.setSecurity(getOrCreateSecurity(v))).section("notation", "shares", "amount", // 
    "currency").find("Nominal Reinvestierungspreis").match("(?<notation>^\\w{3}+) (?<shares>\\d{1,3}(\\.\\d{3})*(,\\d{3,})?) (?<currency>\\w{3}+) (?<amount>\\d{1,3}(\\.\\d{3})*(,\\d{2})?)(.*)").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")));
        }
        t.setCurrencyCode(asCurrencyCode(v.get("currency")));
        t.setAmount((asAmount(v.get("amount")) * asAmount(v.get("shares")) / 100));
    }).wrap(BuySellEntryItem::new));
}

Example 79 with DocumentType

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

the class OnvistaPDFExtractor method addTaxReturnTransaction.

private void addTaxReturnTransaction() {
    DocumentType type = new DocumentType("Steuerausgleich nach § 43a");
    this.addDocumentTyp(type);
    Block block1 = new Block("Wir haben für Sie (ge|ver)kauft(.*)");
    type.addBlock(block1);
    Block block2 = new Block("(Aus|Ein)buchung:(.*)");
    type.addBlock(block2);
    Transaction<AccountTransaction> taxRefundTransaction = new Transaction<AccountTransaction>().subject(() -> {
        AccountTransaction entry = new AccountTransaction();
        entry.setType(AccountTransaction.Type.TAX_REFUND);
        return entry;
    }).section("name", // 
    "isin").find(// 
    "Gattungsbezeichnung ISIN").match(// 
    "(?<name>.*) (?<isin>[^ ]\\S*)$").assign((t, v) -> t.setSecurity(getOrCreateSecurity(v))).section("tax").optional().match("^Kapitalertragsteuer (?<currency>\\w{3}+) (?<tax>\\d{1,3}(\\.\\d{3})*(,\\d{2})?)").assign((t, v) -> {
        t.setCurrencyCode(asCurrencyCode(v.get("currency")));
        t.setAmount(asAmount(v.get("tax")));
    }).section("soli").optional().match("^Solidaritätszuschlag (?<currency>\\w{3}+) (?<soli>\\d{1,3}(\\.\\d{3})*(,\\d{2})?)").assign((t, v) -> {
        t.setCurrencyCode(asCurrencyCode(v.get("currency")));
        t.setAmount(t.getAmount() + asAmount(v.get("soli")));
    }).section("kirchenst").optional().match("^Kirchensteuer (?<currency>\\w{3}+) (?<kirchenst>\\d{1,3}(\\.\\d{3})*(,\\d{2})?)").assign((t, v) -> {
        t.setCurrencyCode(asCurrencyCode(v.get("currency")));
        t.setAmount(t.getAmount() + asAmount(v.get("kirchenst")));
    }).section("date", "currency").optional().find("Wert(\\s+)Konto-Nr.(\\s+)Abrechnungs-Nr.(\\s+)Betrag zu Ihren Gunsten(\\s*)$").match("(^|\\s+)(?<date>\\d+\\.\\d+\\.\\d{4}+)(\\s)(\\d+)?(\\s)?(\\d+)?(\\s)(?<currency>\\w{3}+) (\\d{1,3}(\\.\\d{3})*(,\\d{2})?)").assign((t, v) -> {
        t.setDateTime(asDate(v.get("date")));
        t.setCurrencyCode(asCurrencyCode(v.get("currency")));
    }).wrap(t -> t.getAmount() != 0 ? new TransactionItem(t) : null);
    block1.set(taxRefundTransaction);
    block2.set(taxRefundTransaction);
}

Example 80 with DocumentType

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

the class OnvistaPDFExtractor method addTransferInTransaction.

private void addTransferInTransaction() {
    DocumentType type = new DocumentType("Wir erhielten zu Gunsten Ihres Depots");
    this.addDocumentTyp(type);
    Block block = new Block("Wir erhielten zu Gunsten Ihres Depots(.*)");
    type.addBlock(block);
    Transaction<BuySellEntry> pdfTransaction = new Transaction<>();
    pdfTransaction.subject(() -> {
        BuySellEntry entry = new BuySellEntry();
        entry.setType(PortfolioTransaction.Type.TRANSFER_IN);
        return entry;
    });
    block.set(pdfTransaction);
    // 
    pdfTransaction.section("name", "isin").find(// 
    "Gattungsbezeichnung ISIN").match(// 
    "(?<name>.*) (?<isin>[^ ]\\S*)$").assign((t, v) -> t.setSecurity(getOrCreateSecurity(v))).section("notation", "shares", // 
    "date").find("Nominal Schlusstag Wert").match("(?<notation>^\\w{3}+) (?<shares>\\d{1,3}(\\.\\d{3})*(,\\d{3,})?) (\\d+.\\d+.\\d{4}+) (?<date>\\d+.\\d+.\\d{4}+)(.*)").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")));
        }
        t.setDate(asDate(v.get("date")));
        t.setCurrencyCode(asCurrencyCode(t.getPortfolioTransaction().getSecurity().getCurrencyCode()));
    }).wrap(BuySellEntryItem::new);
    addFeesSectionsTransaction(pdfTransaction);
}