use of name.abuchen.portfolio.datatransfer.pdf.PDFParser.Transaction in project portfolio by buchen.
the class DABPDFExtractor method addSellTransaction.
@SuppressWarnings("nls")
private void addSellTransaction() {
DocumentType type = new DocumentType("Verkauf");
this.addDocumentTyp(type);
Block block = new Block("^Verkauf .*$");
type.addBlock(block);
Transaction<BuySellEntry> pdfTransaction = new Transaction<>();
pdfTransaction.subject(() -> {
BuySellEntry entry = new BuySellEntry();
entry.setType(PortfolioTransaction.Type.SELL);
return entry;
});
block.set(pdfTransaction);
//
pdfTransaction.section("isin", "name", "currency").find(//
"Gattungsbezeichnung ISIN").match("^(?<name>.*) (?<isin>[^ ]*)$").match("STK [\\d.]+(,\\d+)? (?<currency>\\w{3}+) ([\\d.]+,\\d+)$").assign((t, v) -> t.setSecurity(getOrCreateSecurity(v))).section(//
"shares").find(//
"Nominal Kurs").match("^STK (?<shares>[\\d.]+(,\\d+)?) (\\w{3}+) ([\\d.]+,\\d+)$").assign((t, v) -> t.setShares(asShares(v.get("shares")))).section("amount", "currency").optional().find("Wert Konto-Nr. Betrag zu Ihren Gunsten").match("^(\\d+.\\d+.\\d{4}+) ([0-9]*) (?<currency>\\w{3}+) (?<amount>[\\d.]+,\\d+)$").assign((t, v) -> {
t.setAmount(asAmount(v.get("amount")));
t.setCurrencyCode(asCurrencyCode(v.get("currency")));
}).section("amount", "currency", "exchangeRate", "forex", "forexCurrency").optional().find(".* Ausmachender Betrag (?<forexCurrency>\\w{3}+) (?<forex>[\\d.]+,\\d+)").find("Wert Konto-Nr. Devisenkurs Betrag zu Ihren Gunsten").match("^(\\d+.\\d+.\\d{4}+) ([0-9]*) .../... (?<exchangeRate>[\\d.]+,\\d+) (?<currency>\\w{3}+) (?<amount>[\\d.]+,\\d+)$").assign((t, v) -> {
Money amount = Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("amount")));
t.setMonetaryAmount(amount);
BigDecimal exchangeRate = //
BigDecimal.ONE.divide(asExchangeRate(v.get("exchangeRate")), 10, BigDecimal.ROUND_HALF_DOWN);
Money forex = Money.of(asCurrencyCode(v.get("forexCurrency")), asAmount(v.get("forex")));
Unit grossValue = new Unit(Unit.Type.GROSS_VALUE, amount, forex, exchangeRate);
t.getPortfolioTransaction().addUnit(grossValue);
}).section(//
"date").match("^Handelstag (?<date>\\d+.\\d+.\\d{4}+) .*$").assign((t, v) -> t.setDate(asDate(v.get("date")))).section("fees", "currency").optional().match("^.*Provision (?<currency>\\w{3}+) (?<fees>[\\d.]+,\\d+)-$").assign((t, v) -> {
String currency = asCurrencyCode(v.get("currency"));
if (currency.equals(t.getAccountTransaction().getCurrencyCode())) {
t.getPortfolioTransaction().addUnit(new Unit(Unit.Type.FEE, Money.of(currency, asAmount(v.get("fees")))));
}
}).wrap(t -> {
if (t.getPortfolioTransaction().getAmount() == 0L)
throw new IllegalArgumentException("No amount found");
return new BuySellEntryItem(t);
});
addTaxesSectionsTransaction(type, pdfTransaction);
}
use of name.abuchen.portfolio.datatransfer.pdf.PDFParser.Transaction in project portfolio by buchen.
the class DegiroPDFExtractor method addBankAccountTransactions.
@SuppressWarnings("nls")
private void addBankAccountTransactions() {
DocumentType type = new DocumentType("Kontoauszug");
this.addDocumentTyp(type);
// 02-08-2017 00:00 Einzahlung EUR 350,00 EUR 350,00
Block blockDeposit = new Block(".* Einzahlung .*");
type.addBlock(blockDeposit);
blockDeposit.set(new Transaction<AccountTransaction>().subject(() -> {
AccountTransaction t = new AccountTransaction();
t.setType(AccountTransaction.Type.DEPOSIT);
return t;
}).section("date", "currency", "amount").match("(?<date>\\d+-\\d+-\\d{4}) \\d+:\\d+ Einzahlung (?<currency>\\w{3}) (?<amount>[\\d.]+,\\d{2}) .*").assign((t, v) -> {
t.setCurrencyCode(asCurrencyCode(v.get("currency")));
t.setDateTime(asDate(v.get("date")));
t.setAmount(asAmount(v.get("amount")));
}).wrap(t -> new TransactionItem(t)));
// 03-08-2017 15:32 BERKSHIRE HATHAWAY INC US0846707026 Währungswechsel USD 177,50 USD 0,00
// (Einbuchung)
// 03-08-2017 15:32 BERKSHIRE HATHAWAY INC US0846707026 Währungswechsel 1,1851 EUR -149,92 EUR 36,52
// (Ausbuchung)
// 03-08-2017 15:32 BERKSHIRE HATHAWAY INC US0846707026 Transaktionsgebühr EUR -0,50 EUR 186,44
// 03-08-2017 15:32 BERKSHIRE HATHAWAY INC US0846707026 Kauf 1 zu je 177,5 USD -177,50 USD -177,50
Block blockBuyForex = new Block(".*Einbuchung.*");
type.addBlock(blockBuyForex);
blockBuyForex.set(new Transaction<BuySellEntry>().subject(() -> {
BuySellEntry entry = new BuySellEntry();
entry.setType(PortfolioTransaction.Type.BUY);
return entry;
}).section("date", "isin", "name", "shares", "currency", "amount").match("(?<date>\\d+-\\d+-\\d{4} \\d+:\\d+) (?<name>.*) (?<isin>[^ ]+) Kauf (?<shares>[.\\d]+[,\\d]*) zu je [.\\d]+[,\\d]* (?<currency>\\w{3}) -(?<amount>[.\\d]+,\\d{2}) .*").assign((t, v) -> {
t.setSecurity(getOrCreateSecurity(v));
t.setDate(asDate(v.get("date")));
t.setShares(asShares(v.get("shares")));
t.setCurrencyCode(asCurrencyCode(v.get("currency")));
t.setAmount(asAmount(v.get("amount")));
}).section("exchangeRate", "currency", "amount").optional().match(".* Währungswechsel (?<exchangeRate>[.\\d]+,\\d+) (?<currency>\\w{3}) -(?<amount>[.\\d]+,\\d{2}) .*").assign((t, v) -> {
// in fx
Money currentMonetaryAmount = t.getAccountTransaction().getMonetaryAmount();
// exchange rate in fx/EUR
BigDecimal exchangeRate = asExchangeRate(v.get("exchangeRate"));
BigDecimal accountMoneyValue = BigDecimal.valueOf(t.getAccountTransaction().getAmount()).divide(exchangeRate, // in EUR
RoundingMode.HALF_DOWN);
// "EUR"
String currencyCode = asCurrencyCode(v.get("currency"));
// in EUR
Money accountMoney = Money.of(currencyCode, Math.round(accountMoneyValue.doubleValue()));
// change total amount to amount in EUR
// "EUR"
t.setCurrencyCode(currencyCode);
// in EUR
t.setMonetaryAmount(accountMoney);
// replace BRUTTO (which is in foreign currency) with the value in transaction currency
BigDecimal inverseRate = BigDecimal.ONE.divide(exchangeRate, 10, BigDecimal.ROUND_HALF_DOWN);
Unit grossValue = new Unit(Unit.Type.GROSS_VALUE, accountMoney, currentMonetaryAmount, inverseRate);
t.getPortfolioTransaction().addUnit(grossValue);
// the difference between the accountMoney and the amount after changing the currency
// are the fees and taxes which had to be paid in Fx
// in EUR
Money feesAndTaxes = Money.of(currencyCode, asAmount(v.get("amount"))).subtract(accountMoney);
BigDecimal feesAndTaxesFxValue = BigDecimal.valueOf(feesAndTaxes.getAmount()).multiply(// in USD
exchangeRate);
Money feesAndTaxesFx = Money.of(t.getPortfolioTransaction().getSecurity().getCurrencyCode(), // in USD
Math.round(feesAndTaxesFxValue.doubleValue()));
// add fee in fx currency and to total amount
t.getPortfolioTransaction().addUnit(new Unit(Unit.Type.FEE, feesAndTaxes, feesAndTaxesFx, inverseRate));
t.setMonetaryAmount(accountMoney.add(feesAndTaxes));
}).section("fee", "currency").optional().match(".* Transaktionsgebühr (?<currency>\\w{3}) -(?<fee>[.\\d]+,\\d{2}) .*").assign((t, v) -> {
// set fee
Money feeAmount = Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("fee")));
t.getPortfolioTransaction().addUnit(new Unit(Unit.Type.FEE, feeAmount));
// add fee to total amount
Money currentMonetaryAmount = t.getAccountTransaction().getMonetaryAmount();
t.setMonetaryAmount(currentMonetaryAmount.add(feeAmount));
}).wrap(t -> new BuySellEntryItem(t)));
}
use of name.abuchen.portfolio.datatransfer.pdf.PDFParser.Transaction in project portfolio by buchen.
the class DeutscheBankPDFExtractor method addSellTransaction.
@SuppressWarnings("nls")
private void addSellTransaction() {
DocumentType type = new DocumentType("Verkauf von Wertpapieren");
this.addDocumentTyp(type);
Block block = new Block("Abrechnung: Verkauf von Wertpapieren");
type.addBlock(block);
block.set(new Transaction<BuySellEntry>().subject(() -> {
BuySellEntry entry = new BuySellEntry();
entry.setType(PortfolioTransaction.Type.SELL);
return entry;
}).section("wkn", "isin", "name", "currency").find(//
"Filialnummer Depotnummer Wertpapierbezeichnung Seite").match(//
"^.{15}(?<name>.*)$").match(//
"^WKN (?<wkn>[^ ]*) (.*)$").match(//
"^ISIN (?<isin>[^ ]*) Kurs (?<currency>\\w{3}+) (.*)$").assign((t, v) -> t.setSecurity(getOrCreateSecurity(v))).section(//
"shares").match("^WKN [^ ]* Nominal ST (?<shares>\\d+(,\\d+)?)").assign((t, v) -> t.setShares(asShares(v.get("shares")))).section("date", "amount", "currency").match("Buchung auf Kontonummer [\\d ]* mit Wertstellung (?<date>\\d+.\\d+.\\d{4}+) (?<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("tax", //
"currency").optional().match("Kapitalertragsteuer (?<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("soli", //
"currency").optional().match("Solidaritätszuschlag auf Kapitalertragsteuer (?<currency>\\w{3}+) (?<soli>[\\d.-]+,\\d+)").assign((t, v) -> t.getPortfolioTransaction().addUnit(new //
Unit(//
Unit.Type.TAX, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("soli")))))).section("churchtax", //
"currency").optional().match("Kirchensteuer auf Kapitalertragsteuer (?<currency>\\w{3}+) (?<churchtax>[\\d.-]+,\\d+)").assign((t, v) -> t.getPortfolioTransaction().addUnit(new //
Unit(//
Unit.Type.TAX, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("churchtax")))))).section("provision", //
"currency").optional().match("Provision.*(?<currency>\\w{3}+) -(?<provision>[\\d.]+,\\d+)").assign((t, v) -> t.getPortfolioTransaction().addUnit(new //
Unit(//
Unit.Type.FEE, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("provision")))))).section("charges", //
"currency").optional().match("Fremde Spesen und Auslagen (?<currency>\\w{3}+) -(?<charges>[\\d.]+,\\d+)").assign((t, v) -> t.getPortfolioTransaction().addUnit(new //
Unit(//
Unit.Type.FEE, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("charges")))))).section("additional", //
"currency").optional().match("Weitere Provision der Bank bei der börslichen Orderausf.*hrung (?<currency>\\w{3}+) -(?<additional>[\\d.]+,\\d+)").assign((t, v) -> t.getPortfolioTransaction().addUnit(new //
Unit(//
Unit.Type.FEE, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("additional")))))).section("xetra", //
"currency").optional().match("XETRA-Kosten (?<currency>\\w{3}+) -(?<xetra>[\\d.]+,\\d+)").assign((t, v) -> t.getPortfolioTransaction().addUnit(new //
Unit(//
Unit.Type.FEE, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("xetra")))))).wrap(t -> new BuySellEntryItem(t)));
}
use of name.abuchen.portfolio.datatransfer.pdf.PDFParser.Transaction in project portfolio by buchen.
the class DeutscheBankPDFExtractor method addDividendTransaction.
@SuppressWarnings("nls")
private void addDividendTransaction(String nameOfTransaction) {
DocumentType type = new DocumentType(nameOfTransaction);
this.addDocumentTyp(type);
Block block = new Block(nameOfTransaction);
type.addBlock(block);
block.set(new Transaction<AccountTransaction>().subject(() -> {
AccountTransaction transaction = new AccountTransaction();
transaction.setType(AccountTransaction.Type.DIVIDENDS);
return transaction;
}).section("wkn", "isin", "name", //
"currency").find(//
"Stück WKN ISIN").match(//
"(\\d+,\\d*) (?<wkn>\\S*) (?<isin>\\S*)").match(//
"^(?<name>.*)$").match(//
"Bruttoertrag ([\\d.]+,\\d+) (?<currency>\\w{3}+).*").assign((t, v) -> t.setSecurity(getOrCreateSecurity(v))).section(//
"shares").match("(?<shares>\\d+,\\d*) (\\S*) (\\S*)").assign((t, v) -> t.setShares(asShares(v.get("shares")))).section("date", "amount", "currency").match("Gutschrift mit Wert (?<date>\\d+.\\d+.\\d{4}+) (?<amount>[\\d.]+,\\d+) (?<currency>\\w{3}+)").assign((t, v) -> {
t.setDateTime(asDate(v.get("date")));
t.setAmount(asAmount(v.get("amount")));
t.setCurrencyCode(asCurrencyCode(v.get("currency")));
}).section("grossValue", //
"currency").optional().match("Bruttoertrag (?<grossValue>[\\d.]+,\\d+) (?<currency>\\w{3}+)").assign((t, v) -> {
Money grossValue = Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("grossValue")));
// calculating taxes as the difference between gross
// value and transaction amount
Money taxes = MutableMoney.of(t.getCurrencyCode()).add(grossValue).subtract(t.getMonetaryAmount()).toMoney();
if (!taxes.isZero())
t.addUnit(new Unit(Unit.Type.TAX, taxes));
}).section("forexSum", "forexCurrency", "grossValue", "currency", //
"exchangeRate").optional().match("Bruttoertrag (?<forexSum>[\\d.]+,\\d+) (?<forexCurrency>\\w{3}+) (?<grossValue>[\\d.]+,\\d+) (?<currency>\\w{3}+)").match(//
"Umrechnungskurs (\\w{3}+) zu (\\w{3}+) (?<exchangeRate>[\\d.]+,\\d+)").assign((t, v) -> {
Money grossValue = Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("grossValue")));
Money forex = Money.of(asCurrencyCode(v.get("forexCurrency")), asAmount(v.get("forexSum")));
BigDecimal exchangeRate = //
BigDecimal.ONE.divide(asExchangeRate(v.get("exchangeRate")), 10, BigDecimal.ROUND_HALF_DOWN);
Unit unit = new Unit(Unit.Type.GROSS_VALUE, grossValue, forex, exchangeRate);
// security actually matches
if (unit.getForex().getCurrencyCode().equals(t.getSecurity().getCurrencyCode()))
t.addUnit(unit);
// calculating taxes as the difference between gross
// value and transaction amount
Money taxes = MutableMoney.of(t.getCurrencyCode()).add(grossValue).subtract(t.getMonetaryAmount()).toMoney();
if (!taxes.isZero())
t.addUnit(new Unit(Unit.Type.TAX, taxes));
}).wrap(t -> new TransactionItem(t)));
}
use of name.abuchen.portfolio.datatransfer.pdf.PDFParser.Transaction in project portfolio by buchen.
the class DkbPDFExtractor method addBuyTransaction.
private void addBuyTransaction() {
DocumentType type = new DocumentType("Wertpapier Abrechnung Kauf");
this.addDocumentTyp(type);
Block block = new Block("Wertpapier Abrechnung Kauf");
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);
}
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