use of name.abuchen.portfolio.datatransfer.pdf.PDFParser.DocumentType in project portfolio by buchen.
the class DkbPDFExtractor method addBuyTransactionFund.
private void addBuyTransactionFund() {
DocumentType type = new DocumentType("Wertpapier Abrechnung Ausgabe Investmentfonds");
this.addDocumentTyp(type);
Block block = new Block("Wertpapier Abrechnung Ausgabe Investmentfonds");
type.addBlock(block);
Transaction<BuySellEntry> pdfTransaction = new Transaction<>();
pdfTransaction.subject(() -> {
BuySellEntry entry = new BuySellEntry();
entry.setType(PortfolioTransaction.Type.BUY);
return entry;
});
block.set(pdfTransaction);
pdfTransaction.section("notation", "shares", "name", "isin", "wkn").find("Nominale Wertpapierbezeichnung ISIN \\(WKN\\)").match("(?<notation>^St\\Dck|^\\w{3}+) (?<shares>\\d{1,3}(\\.\\d{3})*(,\\d{2,})?) (?<name>.*) (?<isin>[^ ]*) (\\((?<wkn>.*)\\).*)$").assign((t, v) -> {
String notation = v.get("notation");
if (notation != null && !(notation.startsWith("St") && notation.endsWith("ck"))) {
// Prozent-Notierung, Workaround..
t.setShares((asShares(v.get("shares")) / 100));
} else {
t.setShares(asShares(v.get("shares")));
}
t.setSecurity(getOrCreateSecurity(v));
}).section("date", "amount").match("(^Schlusstag)(/-Zeit)? (?<date>\\d+.\\d+.\\d{4}+) (.*)").match("(^Ausmachender Betrag) (?<amount>\\d{1,3}(\\.\\d{3})*(,\\d{2})?)(-) (?<currency>\\w{3}+)").assign((t, v) -> {
t.setDate(asDate(v.get("date")));
t.setAmount(asAmount(v.get("amount")));
t.setCurrencyCode(asCurrencyCode(v.get("currency")));
}).wrap(BuySellEntryItem::new);
addFeesSectionsTransaction(pdfTransaction);
}
use of name.abuchen.portfolio.datatransfer.pdf.PDFParser.DocumentType in project portfolio by buchen.
the class DkbPDFExtractor method addSellTransaction.
private void addSellTransaction() {
DocumentType type = new DocumentType("Wertpapier Abrechnung Verkauf");
this.addDocumentTyp(type);
Block block = new Block("Wertpapier Abrechnung Verkauf");
type.addBlock(block);
Transaction<BuySellEntry> pdfTransaction = new Transaction<>();
pdfTransaction.subject(() -> {
BuySellEntry entry = new BuySellEntry();
entry.setType(PortfolioTransaction.Type.SELL);
return entry;
});
block.set(pdfTransaction);
pdfTransaction.section("notation", "shares", "name", "isin", "wkn").find("Nominale Wertpapierbezeichnung ISIN \\(WKN\\)").match("(?<notation>^St\\Dck|^\\w{3}+) (?<shares>\\d{1,3}(\\.\\d{3})*(,\\d{2,})?) (?<name>.*) (?<isin>[^ ]*) (\\((?<wkn>.*)\\).*)$").assign((t, v) -> {
String notation = v.get("notation");
if (notation != null && !(notation.startsWith("St") && notation.endsWith("ck"))) {
// Prozent-Notierung, Workaround..
t.setShares(asShares(v.get("shares")) / 100);
} else {
t.setShares(asShares(v.get("shares")));
}
t.setSecurity(getOrCreateSecurity(v));
}).section("date", "amount").match("(^Schlusstag)(/-Zeit)? (?<date>\\d+.\\d+.\\d{4}+) (.*)").match("(^Ausmachender Betrag) (?<amount>\\d{1,3}(\\.\\d{3})*(,\\d{2})?) (?<currency>\\w{3}+)(.*)").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(type, pdfTransaction);
addFeesSectionsTransaction(pdfTransaction);
}
use of name.abuchen.portfolio.datatransfer.pdf.PDFParser.DocumentType in project portfolio by buchen.
the class DkbPDFExtractor method addRemoveTransaction.
private void addRemoveTransaction() {
DocumentType type = new DocumentType("ung");
this.addDocumentTyp(type);
Block block = new Block("Gesamtkündigung|Teilrückzahlung mit Nennwertänderung" + "|Teilliquidation mit Nennwertreduzierung|Einlösung bei Gesamtfälligkeit");
type.addBlock(block);
Transaction<BuySellEntry> pdfTransaction = new Transaction<>();
pdfTransaction.subject(() -> {
BuySellEntry entry = new BuySellEntry();
entry.getPortfolioTransaction().setType(PortfolioTransaction.Type.DELIVERY_OUTBOUND);
entry.getAccountTransaction().setType(AccountTransaction.Type.TRANSFER_IN);
return entry;
});
block.set(pdfTransaction);
pdfTransaction.section("notation", "shares", "name", "isin", "wkn").find("Nominale Wertpapierbezeichnung ISIN \\(WKN\\)").match("(?<notation>^St\\Dck|^\\w{3}+) (?<shares>\\d{1,3}(\\.\\d{3})*(,\\d{2,})?) (?<name>.*) (?<isin>[^ ]*) (\\((?<wkn>.*)\\).*)$").assign((t, v) -> {
String notation = v.get("notation");
if (notation != null && !(notation.startsWith("St") && notation.endsWith("ck"))) {
// Prozent-Notierung, Workaround..
t.setShares(asShares(v.get("shares")) / 100);
} else {
t.setShares(asShares(v.get("shares")));
}
t.setSecurity(getOrCreateSecurity(v));
// Merken für evtl. Steuerrückerstattung:
type.getCurrentContext().put("isin", v.get("isin"));
}).section("date", "amount", "sign").match("(^Ausmachender Betrag) (?<amount>\\d{1,3}(\\.\\d{3})*(,\\d{2})?[+-]) (?<currency>\\w{3}+)(.*)").match("(^Den Betrag buchen wir mit Valuta) (?<date>\\d+.\\d+.\\d{4}+) zu (?<sign>Gunsten|Lasten) des Kontos (.*)").assign((t, v) -> {
String sign = v.get("sign");
if ("Lasten".equalsIgnoreCase(sign)) {
t.getPortfolioTransaction().setType(PortfolioTransaction.Type.DELIVERY_INBOUND);
t.getAccountTransaction().setType(AccountTransaction.Type.TRANSFER_OUT);
}
t.setDate(asDate(v.get("date")));
t.setAmount(asAmount(v.get("amount")));
t.setCurrencyCode(asCurrencyCode(v.get("currency")));
}).wrap(BuySellEntryItem::new);
addTaxesSectionsTransaction(type, pdfTransaction);
addFeesSectionsTransaction(pdfTransaction);
addTaxReturnBlock(type);
}
use of name.abuchen.portfolio.datatransfer.pdf.PDFParser.DocumentType in project portfolio by buchen.
the class DkbPDFExtractor method addInterestTransaction.
private void addInterestTransaction() {
DocumentType type = new DocumentType("Zinsgutschrift");
this.addDocumentTyp(type);
Block block = new Block("Zinsgutschrift");
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("notation", "shares", "name", "isin", "wkn").find("Nominale Wertpapierbezeichnung ISIN \\(WKN\\)").match("(?<notation>^St\\Dck|^\\w{3}+) (?<shares>\\d{1,3}(\\.\\d{3})*(,\\d{2,})?) (?<name>.*) (?<isin>[^ ]*) (\\((?<wkn>.*)\\).*)$").assign((t, v) -> {
String notation = v.get("notation");
if (notation != null && !(notation.startsWith("St") && notation.endsWith("ck"))) {
// Prozent-Notierung, Workaround..
t.setShares(asShares(v.get("shares")) / 100);
} else {
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("(^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);
}
use of name.abuchen.portfolio.datatransfer.pdf.PDFParser.DocumentType in project portfolio by buchen.
the class DkbPDFExtractor method addTransferOutTransaction.
private void addTransferOutTransaction() {
DocumentType type = new DocumentType("Depotbuchung - Belastung");
this.addDocumentTyp(type);
Block block = new Block("Depotbuchung - Belastung");
type.addBlock(block);
block.set(new Transaction<BuySellEntry>().subject(() -> {
BuySellEntry entry = new BuySellEntry();
entry.setType(PortfolioTransaction.Type.TRANSFER_OUT);
return entry;
}).section("notation", "shares", "name", "isin", "wkn").find("Nominale Wertpapierbezeichnung ISIN \\(WKN\\)").match("(?<notation>^St\\Dck|^\\w{3}+) (?<shares>\\d{1,3}(\\.\\d{3})*(,\\d{2,})?) (?<name>.*) (?<isin>[^ ]*) (\\((?<wkn>.*)\\).*)$").assign((t, v) -> {
String notation = v.get("notation");
if (notation != null && !(notation.startsWith("St") && notation.endsWith("ck"))) {
// Prozent-Notierung, Workaround..
t.setShares(asShares(v.get("shares")) / 100);
} else {
t.setShares(asShares(v.get("shares")));
}
t.setSecurity(getOrCreateSecurity(v));
}).section("date").match("(^Valuta) (?<date>\\d+.\\d+.\\d{4}+) (.*)").assign((t, v) -> {
t.setDate(asDate(v.get("date")));
t.setCurrencyCode(asCurrencyCode(t.getPortfolioTransaction().getSecurity().getCurrencyCode()));
}).wrap(BuySellEntryItem::new));
}
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