use of name.abuchen.portfolio.datatransfer.pdf.PDFParser.Transaction in project portfolio by buchen.
the class INGDiBaExtractor method addErtragsgutschrift.
@SuppressWarnings("nls")
private void addErtragsgutschrift() {
DocumentType type = new DocumentType("Ertragsgutschrift", isJointAccount);
this.addDocumentTyp(type);
Block block = new Block("Ertragsgutschrift");
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>.*)\\)$").match("Wertpapierbezeichnung (?<name>.*)").assign((t, v) -> t.setSecurity(getOrCreateSecurity(v))).section("shares").match("^Nominale (?<shares>[\\d.]+(,\\d+)?) .*").assign((t, v) -> t.setShares(asShares(v.get("shares")))).section(//
"date").match(//
"Zahltag (?<date>\\d+.\\d+.\\d{4}+)").assign((t, v) -> t.setDateTime(asDate(v.get("date")))).section("amount", //
"currency").match(//
"Gesamtbetrag zu Ihren Gunsten (?<currency>\\w{3}+) (?<amount>[\\d.]+,\\d+)").assign((t, v) -> {
t.setCurrencyCode(asCurrencyCode(v.get("currency")));
t.setAmount(asAmount(v.get("amount")));
}).wrap(TransactionItem::new);
addTaxSectionToAccountTransaction(type, transaction);
block.set(transaction);
}
use of name.abuchen.portfolio.datatransfer.pdf.PDFParser.Transaction in project portfolio by buchen.
the class INGDiBaExtractor method addZinsgutschrift.
@SuppressWarnings("nls")
private void addZinsgutschrift() {
DocumentType type = new DocumentType("Zinsgutschrift", isJointAccount);
this.addDocumentTyp(type);
Block block = new Block("Zinsgutschrift");
type.addBlock(block);
Transaction<AccountTransaction> transaction = new Transaction<AccountTransaction>().subject(() -> {
AccountTransaction entry = new AccountTransaction();
entry.setType(AccountTransaction.Type.DIVIDENDS);
return entry;
}).section("wkn", "isin", "name").match("^ISIN \\(WKN\\) (?<isin>[^ ]*) \\((?<wkn>.*)\\)$").match("Wertpapierbezeichnung (?<name>.*)").assign((t, v) -> t.setSecurity(getOrCreateSecurity(v))).section(//
"date").match(//
"Zahltag (?<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);
}
use of name.abuchen.portfolio.datatransfer.pdf.PDFParser.Transaction in project portfolio by buchen.
the class INGDiBaExtractor method addSellTransaction.
@SuppressWarnings("nls")
private void addSellTransaction() {
DocumentType type = new DocumentType("Wertpapierabrechnung Verkauf", isJointAccount);
this.addDocumentTyp(type);
Block block = new Block("Wertpapierabrechnung Verkauf.*");
type.addBlock(block);
Transaction<BuySellEntry> transaction = new Transaction<BuySellEntry>().subject(() -> {
BuySellEntry entry = new BuySellEntry();
entry.setType(PortfolioTransaction.Type.SELL);
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 St.ck (?<shares>[\\d.]+(,\\d+)?)").assign((t, v) -> t.setShares(asShares(v.get("shares")))).section(//
"date").match(//
"(Ausf.hrungstag . -zeit|Ausf.hrungstag|Schlusstag . -zeit|Schlusstag) (?<date>\\d+.\\d+.\\d{4}+).*").assign((t, v) -> t.setDate(asDate(v.get("date")))).section("amount", //
"currency").match(//
"Endbetrag zu Ihren Gunsten (?<currency>\\w{3}+) (?<amount>[\\d.]+,\\d+)").assign((t, v) -> {
t.setCurrencyCode(asCurrencyCode(v.get("currency")));
t.setAmount(asAmount(v.get("amount")));
}).section("fee", "currency").optional().match(//
"Handelsplatzgeb.hr (?<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(//
"Provision (?<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(//
"Handelsentgelt (?<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(BuySellEntryItem::new);
addTaxSectionToBuySellEntry(type, transaction);
block.set(transaction);
}
use of name.abuchen.portfolio.datatransfer.pdf.PDFParser.Transaction 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);
}
use of name.abuchen.portfolio.datatransfer.pdf.PDFParser.Transaction 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);
}
Aggregations