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

Example 41 with DocumentType

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

the class SBrokerPDFExtractor method addDividendTransaction.

@SuppressWarnings("nls")
private void addDividendTransaction() {
    DocumentType type = new DocumentType("Erträgnisgutschrift");
    this.addDocumentTyp(type);
    Block block = new Block("Erträgnisgutschrift.*\\d+.\\d+.\\d{4}");
    type.addBlock(block);
    block.set(new Transaction<AccountTransaction>().subject(() -> {
        AccountTransaction transaction = new AccountTransaction();
        transaction.setType(AccountTransaction.Type.DIVIDENDS);
        return transaction;
    }).section("isin", // 
    "name").find(// 
    "Gattungsbezeichnung ISIN").match(// 
    "(?<name>.*) Inhaber-Anteile (?<isin>.*)").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").find("Wert Konto-Nr. Betrag zu Ihren Gunsten").match(// 
    "(?<date>\\d+.\\d+.\\d{4}) \\d{2}/\\d{4}/\\d{3} (?<currency>\\w{3}+) (?<amount>[\\d.]+,\\d+)").assign((t, v) -> {
        t.setDateTime(asDate(v.get("date")));
        t.setAmount(asAmount(v.get("amount")));
        t.setCurrencyCode(asCurrencyCode(v.get("currency")));
    }).wrap(t -> new TransactionItem(t)));
}

Example 42 with DocumentType

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

the class SBrokerPDFExtractor method addBuyTransaction.

@SuppressWarnings("nls")
private void addBuyTransaction() {
    DocumentType type = new DocumentType("Kauf");
    this.addDocumentTyp(type);
    Block block = new Block("Kauf .*");
    type.addBlock(block);
    block.set(new Transaction<BuySellEntry>().subject(() -> {
        BuySellEntry entry = new BuySellEntry();
        entry.setType(PortfolioTransaction.Type.BUY);
        return entry;
    }).section("isin", // 
    "name").find(// 
    "Gattungsbezeichnung ISIN").match("(?<name>.*) Inhaber-Anteile (?<isin>.*)").assign((t, v) -> t.setSecurity(getOrCreateSecurity(v))).section("date", "amount", // 
    "currency").find("Wert Konto-Nr. Betrag zu Ihren Lasten").match(// 
    "(?<date>\\d+.\\d+.\\d{4}) \\d{2}/\\d{4}/\\d{3} (?<currency>\\w{3}+) (?<amount>[\\d.]+,\\d+)").assign((t, v) -> {
        t.setDate(asDate(v.get("date")));
        t.setAmount(asAmount(v.get("amount")));
        t.setCurrencyCode(asCurrencyCode(v.get("currency")));
    }).section(// 
    "shares").match(// 
    "^STK (?<shares>\\d+,\\d+?) .*").assign((t, v) -> t.setShares(asShares(v.get("shares")))).section("fee", "currency").optional().match(// 
    ".* Orderentgelt (?<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(// 
    ".* Börsengebühr (?<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")))))).wrap(t -> new BuySellEntryItem(t)));
}

Example 43 with DocumentType

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

the class UnicreditPDFExtractor method addBuyTransaction.

@SuppressWarnings("nls")
private void addBuyTransaction() {
    DocumentType type = new DocumentType("UniCredit");
    this.addDocumentTyp(type);
    Block block = new Block("W e r t p a p i e r - A b r e c h n u n g K a u f .*");
    type.addBlock(block);
    block.set(new Transaction<BuySellEntry>().subject(() -> {
        BuySellEntry entry = new BuySellEntry();
        entry.setType(PortfolioTransaction.Type.BUY);
        return entry;
    }).section("name", "wkn", "isin").find("Nennbetrag Wertpapierbezeichnung Wertpapierkennnummer/ISIN").match("^(?<name>.*) (?<wkn>[^ ]*)$").match("^.* (?<isin>[A-Z]{2}[A-Z\\d]{9}\\d)$").assign((t, v) -> t.setSecurity(getOrCreateSecurity(v))).section("shares").match("^ST *(?<shares>[\\.\\d]+[,\\d]*)$").assign((t, v) -> t.setShares(asShares(v.get("shares")))).section("amount", "currency").match("^Belastung.* (?<currency>\\w{3}) (?<amount>[\\d.]+,\\d{2})$").assign((t, v) -> {
        t.setCurrencyCode(asCurrencyCode(v.get("currency")));
        t.setAmount(asAmount(v.get("amount")));
    }).section("date").match("^Valuta (?<date>\\d+\\.\\d+\\.\\d{4}) .*").assign((t, v) -> t.setDate(asDate(v.get("date")))).section("fee", "currency").optional().match("^Brokerkommission.* (?<currency>\\w{3}) (?<fee>[\\d.]+,\\d{2})$").assign((t, v) -> t.getPortfolioTransaction().addUnit(new Unit(Unit.Type.FEE, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("fee")))))).section("fee", "currency").optional().match("^Transaktionsentgelt.* (?<currency>\\w{3}) (?<fee>[\\d.]+,\\d{2})$").assign((t, v) -> t.getPortfolioTransaction().addUnit(new Unit(Unit.Type.FEE, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("fee")))))).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 44 with DocumentType

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

the class BaaderBankPDFExtractor method addDividendTransaction.

@SuppressWarnings("nls")
private void addDividendTransaction() {
    DocumentType type1 = new DocumentType("Fondsausschüttung");
    DocumentType type2 = new DocumentType("Ertragsthesaurierung");
    this.addDocumentTyp(type1);
    this.addDocumentTyp(type2);
    Block block = new Block("Ex-Tag.*");
    type1.addBlock(block);
    type2.addBlock(block);
    block.set(new Transaction<AccountTransaction>().subject(() -> {
        AccountTransaction t = new AccountTransaction();
        t.setType(AccountTransaction.Type.DIVIDENDS);
        return t;
    }).section("isin", "wkn").match("Nominale *ISIN: *(?<isin>[^ ]*) *WKN: *(?<wkn>[^ ]*) .*").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 Gunsten Konto \\d+ Valuta: (?<date>\\d+.\\d+.\\d{4}) *(?<currency>\\w{3}) *(?<amount>[\\d.]+,\\d{2})").assign((t, v) -> {
        t.setDateTime(asDate(v.get("date")));
        t.setCurrencyCode(asCurrencyCode(v.get("currency")));
        t.setAmount(asAmount(v.get("amount")));
    }).section("tax", "currency").optional().match("Kapitalertragsteuer (?<currency>\\w{3}) (?<tax>[\\d.]+,\\d{2}) -").assign((t, v) -> t.addUnit(new Unit(Unit.Type.TAX, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("tax")))))).section("tax", "currency").optional().match("Kirchensteuer (?<currency>\\w{3}) (?<tax>[\\d.]+,\\d{2}) -").assign((t, v) -> t.addUnit(new Unit(Unit.Type.TAX, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("tax")))))).section("tax", "currency").optional().match("Solidaritätszuschlag (?<currency>\\w{3}) (?<tax>[\\d.]+,\\d{2}) -").assign((t, v) -> t.addUnit(new Unit(Unit.Type.TAX, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("tax")))))).wrap(t -> new TransactionItem(t)));
}

Example 45 with DocumentType

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

the class BaaderBankPDFExtractor method addSellTransaction.

@SuppressWarnings("nls")
private void addSellTransaction() {
    DocumentType type = new DocumentType("Wertpapierabrechnung: Verkauf");
    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.SELL);
        return entry;
    }).section("isin", "wkn").match("Nominale *ISIN: *(?<isin>[^ ]*) *WKN: *(?<wkn>[^ ]*) .*").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 Gunsten 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("tax", "currency").optional().match("Kapitalertragsteuer (?<currency>\\w{3}) (?<tax>[\\d.]+,\\d{2}) -").assign((t, v) -> t.getPortfolioTransaction().addUnit(new Unit(Unit.Type.TAX, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("tax")))))).section("tax", "currency").optional().match("Kirchensteuer (?<currency>\\w{3}) (?<tax>[\\d.]+,\\d{2}) -").assign((t, v) -> t.getPortfolioTransaction().addUnit(new Unit(Unit.Type.TAX, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("tax")))))).section("tax", "currency").optional().match("Solidaritätszuschlag (?<currency>\\w{3}) (?<tax>[\\d.]+,\\d{2}) -").assign((t, v) -> t.getPortfolioTransaction().addUnit(new Unit(Unit.Type.TAX, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("tax")))))).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)));
}