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

Example 31 with DocumentType

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

the class HelloBankPDFExtractor method addDividendTransaction.

@SuppressWarnings("nls")
private void addDividendTransaction() {
    DocumentType type = new DocumentType("Geschäftsart: Ertrag", (context, lines) -> {
        Pattern exchangeRatePattern = Pattern.compile("Devisenkurs: (?<exchangeRate>[\\d+,.]*) \\(\\d+.\\d+.\\d{4}+\\) [\\d+,.]* \\w{3}+ *");
        for (String line : lines) {
            Matcher matcher = exchangeRatePattern.matcher(line);
            if (matcher.matches())
                context.put("exchangeRate", matcher.group(1));
        }
    });
    this.addDocumentTyp(type);
    Block block = new Block("Geschäftsart: Ertrag");
    type.addBlock(block);
    BiConsumer<AccountTransaction, Map<String, String>> taxProcessor = (t, v) -> {
        long tax = asAmount(v.get("tax"));
        String currency = asCurrencyCode(v.get("currency"));
        if (currency.equals(t.getCurrencyCode())) {
            t.addUnit(new Unit(Unit.Type.TAX, Money.of(t.getCurrencyCode(), tax)));
        } else {
            String exchangeRateString = type.getCurrentContext().get("exchangeRate");
            if (exchangeRateString != null) {
                BigDecimal exchangeRate = BigDecimal.ONE.divide(asExchangeRate(exchangeRateString), 10, BigDecimal.ROUND_HALF_UP);
                if (currency.equals(t.getSecurity().getCurrencyCode())) {
                    long convertedTax = BigDecimal.valueOf(tax).multiply(exchangeRate).setScale(0, BigDecimal.ROUND_HALF_UP).longValue();
                    t.addUnit(new Unit(Unit.Type.TAX, Money.of(t.getCurrencyCode(), convertedTax), Money.of(currency, tax), exchangeRate));
                } else {
                    long convertedTax = BigDecimal.valueOf(tax).multiply(exchangeRate).setScale(0, BigDecimal.ROUND_HALF_UP).longValue();
                    t.addUnit(new Unit(Unit.Type.TAX, Money.of(t.getCurrencyCode(), convertedTax)));
                }
            }
        }
    };
    block.set(new Transaction<AccountTransaction>().subject(() -> {
        AccountTransaction transaction = new AccountTransaction();
        transaction.setType(AccountTransaction.Type.DIVIDENDS);
        return transaction;
    }).section("isin", "name", // 
    "currency").match(// 
    "Titel: (?<isin>\\S*) (?<name>.*)$").match("Dividende: [\\d+,.]* (?<currency>\\w{3}+) *").assign((t, v) -> t.setSecurity(getOrCreateSecurity(v))).section(// 
    "shares").match(// 
    "^(Abgang: )?(?<shares>[\\d+,.]*) Stk$").assign((t, v) -> t.setShares(asShares(v.get("shares")))).section("amount", "currency").match("Zu Gunsten .* (?<amount>[\\d+,.]*) (?<currency>\\w{3}+) *$").assign((t, v) -> {
        t.setAmount(asAmount(v.get("amount")));
        t.setCurrencyCode(asCurrencyCode(v.get("currency")));
    }).section(// 
    "date").match(// 
    "Valuta (?<date>\\d+.\\d+.\\d{4}+)").assign((t, v) -> t.setDateTime(asDate(v.get("date")))).section("tax", // 
    "currency").optional().match("Inkassoprovision: -(?<tax>[\\d+,.]*) (?<currency>\\w{3}+) *").assign(taxProcessor).section("tax", // 
    "currency").optional().match("Umsatzsteuer: -(?<tax>[\\d+,.]*) (?<currency>\\w{3}+) *").assign(taxProcessor).section("tax", // 
    "currency").optional().match(// 
    "Fremde Spesen: -(?<tax>[\\d+,.-]*) (?<currency>\\w{3}+) *").assign(taxProcessor).section("tax", // 
    "currency").optional().match(// 
    "KESt Ausländische Dividende: -(?<tax>[\\d+,.]*) (?<currency>\\w{3}+) *").assign(taxProcessor).section("tax", // 
    "currency").optional().match(// 
    "Quellensteuer[^.]*: -(?<tax>[\\d+,.]*) (?<currency>\\w{3}+) *").assign(taxProcessor).section("gross", // 
    "currency").optional().match("Bruttoertrag: (?<gross>[\\d+,.-]*) (?<currency>\\w{3}+) *").assign((t, v) -> {
        long gross = asAmount(v.get("gross"));
        String currency = asCurrencyCode(v.get("currency"));
        if (currency.equals(t.getSecurity().getCurrencyCode())) {
            String exchangeRateString = type.getCurrentContext().get("exchangeRate");
            if (exchangeRateString != null) {
                BigDecimal exchangeRate = BigDecimal.ONE.divide(asExchangeRate(exchangeRateString), 10, BigDecimal.ROUND_HALF_UP);
                long convertedGross = BigDecimal.valueOf(gross).multiply(exchangeRate).setScale(0, BigDecimal.ROUND_HALF_UP).longValue();
                t.addUnit(new Unit(Unit.Type.GROSS_VALUE, Money.of(t.getCurrencyCode(), convertedGross), Money.of(currency, gross), exchangeRate));
            }
        }
    }).wrap(TransactionItem::new));
}

Example 32 with DocumentType

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

the class INGDiBaExtractor method addDividendengutschrift.

@SuppressWarnings("nls")
private void addDividendengutschrift() {
    final DocumentType type = new DocumentType("Dividendengutschrift", isJointAccount);
    this.addDocumentTyp(type);
    Block block = new Block("Dividendengutschrift");
    type.addBlock(block);
    Transaction<AccountTransaction> transaction = new Transaction<AccountTransaction>().subject(() -> {
        AccountTransaction entry = new AccountTransaction();
        entry.setType(AccountTransaction.Type.DIVIDENDS);
        return entry;
    }).section("wkn", "isin", // 
    "name").match("^ISIN \\(WKN\\) (?<isin>[^ ]*) \\((?<wkn>.*)\\)$").match("Wertpapierbezeichnung (?<name>.*)").assign((t, v) -> t.setSecurity(getOrCreateSecurity(v))).section(// 
    "shares").match("^Nominale (?<shares>[\\d.]+(,\\d+)?) .*").assign((t, v) -> t.setShares(asShares(v.get("shares")))).section(// 
    "date").match(// 
    "Ex-Tag (?<date>\\d+.\\d+.\\d{4}+)").assign((t, v) -> t.setDateTime(asDate(v.get("date")))).section("amount", // 
    "currency").match(// 
    "Gesamtbetrag zu Ihren Gunsten (?<currency>\\w{3}+) (?<amount>[\\d.]+,\\d+)").assign((t, v) -> {
        t.setCurrencyCode(asCurrencyCode(v.get("currency")));
        t.setAmount(asAmount(v.get("amount")));
    }).wrap(TransactionItem::new);
    addTaxSectionToAccountTransaction(type, transaction);
    block.set(transaction);
}

Example 33 with DocumentType

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

the class INGDiBaExtractor method addTaxSectionToBuySellEntry.

@SuppressWarnings("nls")
private void addTaxSectionToBuySellEntry(DocumentType type, Transaction<BuySellEntry> transaction) {
    // Kapitalerstragsteuer (Einzelkonto)
    // 
    transaction.section("tax", "currency").optional().match("Kapitalertragsteuer \\d+,\\d+ ?% (?<currency>\\w{3}+) (?<tax>[\\d.]+,\\d+)").assign((t, v) -> t.getPortfolioTransaction().addUnit(new Unit(Unit.Type.TAX, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("tax")))))).section("tax1", "currency1", "tax2", "currency2").optional().match("KapSt anteilig 50,00 ?% \\d+,\\d+ ?% (?<currency1>\\w{3}+) (?<tax1>[\\d.]+,\\d+)").match("KapSt anteilig 50,00 ?% \\d+,\\d+ ?% (?<currency2>\\w{3}+) (?<tax2>[\\d.]+,\\d+)").assign((t, v) -> {
        t.getPortfolioTransaction().addUnit(new Unit(Unit.Type.TAX, Money.of(asCurrencyCode(v.get("currency1")), asAmount(v.get("tax1")))));
        t.getPortfolioTransaction().addUnit(new Unit(Unit.Type.TAX, Money.of(asCurrencyCode(v.get("currency2")), asAmount(v.get("tax2")))));
    }).section("tax", "currency").optional().match("Solidarit.tszuschlag \\d+,\\d+ ?% (?<currency>\\w{3}+) (?<tax>[\\d.]+,\\d+)").assign((t, v) -> {
        if (!Boolean.parseBoolean(type.getCurrentContext().get(IS_JOINT_ACCOUNT)))
            t.getPortfolioTransaction().addUnit(new Unit(Unit.Type.TAX, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("tax")))));
    }).section("tax1", "currency1", "tax2", "currency2").optional().match("Solidarit.tszuschlag \\d+,\\d+ ?% (?<currency1>\\w{3}+) (?<tax1>[\\d.]+,\\d+)").match("Solidarit.tszuschlag \\d+,\\d+ ?% (?<currency2>\\w{3}+) (?<tax2>[\\d.]+,\\d+)").assign((t, v) -> {
        t.getPortfolioTransaction().addUnit(new Unit(Unit.Type.TAX, Money.of(asCurrencyCode(v.get("currency1")), asAmount(v.get("tax1")))));
        t.getPortfolioTransaction().addUnit(new Unit(Unit.Type.TAX, Money.of(asCurrencyCode(v.get("currency2")), asAmount(v.get("tax2")))));
    }).section("tax", "currency").optional().match("Kirchensteuer \\d+,\\d+ ?% (?<currency>\\w{3}+) (?<tax>[\\d.]+,\\d+)").assign((t, v) -> {
        if (!Boolean.parseBoolean(type.getCurrentContext().get(IS_JOINT_ACCOUNT)))
            t.getPortfolioTransaction().addUnit(new Unit(Unit.Type.TAX, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("tax")))));
    }).section("tax1", "currency1", "tax2", "currency2").optional().match("Kirchensteuer \\d+,\\d+ ?% (?<currency1>\\w{3}+) (?<tax1>[\\d.]+,\\d+)").match("Kirchensteuer \\d+,\\d+ ?% (?<currency2>\\w{3}+) (?<tax2>[\\d.]+,\\d+)").assign((t, v) -> {
        t.getPortfolioTransaction().addUnit(new Unit(Unit.Type.TAX, Money.of(asCurrencyCode(v.get("currency1")), asAmount(v.get("tax1")))));
        t.getPortfolioTransaction().addUnit(new Unit(Unit.Type.TAX, Money.of(asCurrencyCode(v.get("currency2")), asAmount(v.get("tax2")))));
    });
}

Example 34 with DocumentType

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

the class OnvistaPDFExtractor method addExchangeTransaction.

private void addExchangeTransaction() {
    DocumentType type = new DocumentType("Umtausch");
    this.addDocumentTyp(type);
    Block block = new Block("(Aus|Ein)buchung:(.*)");
    type.addBlock(block);
    Transaction<PortfolioTransaction> pdfTransaction = new Transaction<>();
    pdfTransaction.subject(() -> {
        PortfolioTransaction entry = new PortfolioTransaction();
        entry.setType(PortfolioTransaction.Type.DELIVERY_OUTBOUND);
        return entry;
    });
    block.set(pdfTransaction);
    // 
    pdfTransaction.section("name", "isin").find(// 
    "Gattungsbezeichnung ISIN").match(// 
    "(?<name>.*) (?<isin>[^ ]\\S*)$").assign((t, v) -> {
        t.setSecurity(getOrCreateSecurity(v));
        // Merken für evtl. Steuerrückerstattung:
        type.getCurrentContext().put("isin", v.get("isin"));
    }).section(// 
    "transactiontype").match(// 
    "^(?<transactiontype>.*buchung:)(.*)").assign((t, v) -> {
        String transactiontype = v.get("transactiontype");
        if ("Einbuchung:".equalsIgnoreCase(transactiontype)) {
            t.setType(PortfolioTransaction.Type.DELIVERY_INBOUND);
        } else if ("Ausbuchung:".equalsIgnoreCase(transactiontype)) {
            t.setType(PortfolioTransaction.Type.DELIVERY_OUTBOUND);
        } else {
        // TODO: evtl. Warnung/Hinweis ausgeben?
        }
    }).section(// 
    "date").find("(.*)(Schlusstag|Ex-Tag|Wert Konto-Nr.*)").match(// 
    "(.*)(^|\\s+)(?<date>\\d+.\\d+.\\d{4}+)").assign((t, v) -> t.setDateTime(asDate(v.get("date")))).section("currency", "amount").optional().find("(.*)(Schlusstag|Ex-Tag|Wert Konto-Nr.*|Wert Betrag zu Ihren.*)").match("(^|\\s+)(\\d+\\.\\d+\\.\\d{4}+)?(\\s)?(\\d+)?(\\s)?(?<currency>\\w{3}+) (?<amount>\\d{1,3}(\\.\\d{3})*(,\\d{2})?)").assign((t, v) -> t.setAmount(asAmount(v.get("amount")))).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);
    addTaxesSectionsTransaction(pdfTransaction);
    addTaxBlock(type);
}

Example 35 with DocumentType

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

the class OnvistaPDFExtractor method addTaxBlock.

private void addTaxBlock(DocumentType type) {
    // optional: Steuer dem Konto buchen
    Block block = new Block("(Kapitalertragsteuer)(.*)-$");
    type.addBlock(block);
    block.set(new Transaction<AccountTransaction>().subject(() -> {
        AccountTransaction entry = new AccountTransaction();
        entry.setType(AccountTransaction.Type.TAXES);
        return entry;
    }).section("tax").optional().match("^Kapitalertragsteuer (?<currency>\\w{3}+) (?<tax>\\d{1,3}(\\.\\d{3})*(,\\d{2})?)(-)").assign((t, v) -> {
        t.setCurrencyCode(asCurrencyCode(v.get("currency")));
        t.setAmount(asAmount(v.get("tax")));
    }).section("soli").optional().match("^Solidaritätszuschlag (?<currency>\\w{3}+) (?<soli>\\d{1,3}(\\.\\d{3})*(,\\d{2})?)(-)").assign((t, v) -> {
        t.setCurrencyCode(asCurrencyCode(v.get("currency")));
        t.setAmount(t.getAmount() + asAmount(v.get("soli")));
    }).section("kirchenst").optional().match("^Kirchensteuer (?<currency>\\w{3}+) (?<kirchenst>\\d{1,3}(\\.\\d{3})*(,\\d{2})?)(-)").assign((t, v) -> {
        t.setCurrencyCode(asCurrencyCode(v.get("currency")));
        t.setAmount(t.getAmount() + asAmount(v.get("kirchenst")));
    }).section("date", "currency").optional().find("Wert(\\s+)Konto-Nr.(\\s+)Betrag zu Ihren Lasten(\\s*)$").match("(^|\\s+)(?<date>\\d+\\.\\d+\\.\\d{4}+)(\\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")));
        v.put("isin", type.getCurrentContext().get("isin"));
        t.setSecurity(getOrCreateSecurity(v));
    }).wrap(TransactionItem::new));
}