use of name.abuchen.portfolio.datatransfer.pdf.PDFParser.Transaction in project portfolio by buchen.
the class ConsorsbankPDFExtractor method addSellTransaction.
@SuppressWarnings("nls")
private void addSellTransaction() {
DocumentType type = new DocumentType("VERKAUF");
this.addDocumentTyp(type);
Block block = new Block("^VERKAUF AM .*$");
type.addBlock(block);
Transaction<BuySellEntry> pdfTransaction = new Transaction<>();
block.set(pdfTransaction);
pdfTransaction.subject(() -> {
BuySellEntry entry = new BuySellEntry();
entry.setType(PortfolioTransaction.Type.SELL);
return entry;
});
//
pdfTransaction.section("wkn", "isin", "name", "currency").find(//
"(Wertpapier|Bezeichnung) WKN ISIN").match(//
"^(?<name>.*) (?<wkn>[^ ]*) (?<isin>[^ ]*)$").match("(Kurs|Preis pro Anteil) (\\d+,\\d+) (?<currency>\\w{3}+) .*").assign((t, v) -> t.setSecurity(getOrCreateSecurity(v))).section(//
"shares").find(//
"Einheit Umsatz( F\\Dlligkeit)?").match(//
"^ST (?<shares>[\\d.]+(,\\d+)?).*$").assign((t, v) -> t.setShares(asShares(v.get("shares")))).section("date", "time").match("VERKAUF AM (?<date>\\d+\\.\\d+\\.\\d{4}+)\\s+UM (?<time>\\d+:\\d+:\\d+).*.*").assign((t, v) -> t.setDate(asDate(v.get("date"), v.get("time")))).section("amount", "currency").match(//
"Wert \\d+.\\d+.\\d{4}+ (?<currency>\\w{3}+) (?<amount>[\\d.]+,\\d+)").assign((t, v) -> {
t.setAmount(asAmount(v.get("amount")));
t.setCurrencyCode(asCurrencyCode(v.get("currency")));
}).wrap(BuySellEntryItem::new);
addFeesSectionsTransaction(pdfTransaction);
addTaxesSectionsTransaction(pdfTransaction);
}
use of name.abuchen.portfolio.datatransfer.pdf.PDFParser.Transaction in project portfolio by buchen.
the class ConsorsbankPDFExtractor method addBuyTransaction.
@SuppressWarnings("nls")
private void addBuyTransaction() {
DocumentType type = new DocumentType("KAUF");
this.addDocumentTyp(type);
Block block = new Block("^KAUF AM .*$");
type.addBlock(block);
Transaction<BuySellEntry> pdfTransaction = new Transaction<>();
block.set(pdfTransaction);
pdfTransaction.subject(() -> {
BuySellEntry entry = new BuySellEntry();
entry.setType(PortfolioTransaction.Type.BUY);
return entry;
});
//
pdfTransaction.section("wkn", "isin", "name", "currency").find(//
"(Wertpapier|Bezeichnung) WKN ISIN").match(//
"^(?<name>.*) (?<wkn>[^ ]*) (?<isin>[^ ]*)$").match("(Kurs|Preis pro Anteil) (\\d+,\\d+) (?<currency>\\w{3}+) .*").assign((t, v) -> t.setSecurity(getOrCreateSecurity(v))).section(//
"shares").find(//
"Einheit Umsatz( F\\Dlligkeit)?").match(//
"^ST (?<shares>[\\d.]+(,\\d+)?).*$").assign((t, v) -> t.setShares(asShares(v.get("shares")))).section("date", "time").match("KAUF AM (?<date>\\d+\\.\\d+\\.\\d{4}+)\\s+UM (?<time>\\d+:\\d+:\\d+).*").assign((t, v) -> t.setDate(asDate(v.get("date"), v.get("time")))).section("amount", "currency").match(//
"Wert \\d+.\\d+.\\d{4}+ (?<currency>\\w{3}+) (?<amount>[\\d.]+,\\d+)").assign((t, v) -> {
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.Transaction in project portfolio by buchen.
the class ConsorsbankPDFExtractor method newDividendTransaction.
@SuppressWarnings("nls")
private Transaction<AccountTransaction> newDividendTransaction(DocumentType type) {
return new Transaction<AccountTransaction>().subject(() -> {
AccountTransaction t = new AccountTransaction();
t.setType(AccountTransaction.Type.DIVIDENDS);
return t;
}).section("amount", //
"currency").match(//
"BRUTTO *(?<currency>\\w{3}+) *(?<amount>[\\d.]+,\\d+) *").assign((t, v) -> {
t.setAmount(asAmount(v.get("amount")));
t.setCurrencyCode(asCurrencyCode(v.get("currency")));
}).section("wkn", "name", //
"shares").match(//
"ST *(?<shares>[\\d.]+(,\\d+)?) *WKN: *(?<wkn>\\S*) *").match(//
"^(?<name>.*)$").assign((t, v) -> {
// reuse currency from transaction when creating a
// new security upon import
v.put("currency", t.getCurrencyCode());
t.setSecurity(getOrCreateSecurity(v));
t.setShares(asShares(v.get("shares")));
}).section("rate", "amount", "currency").optional().match(//
"UMGER.ZUM DEV.-KURS *(?<rate>[\\d.]+,\\d+) *(?<currency>\\w{3}+) *(?<amount>[\\d.]+,\\d+) *").assign((t, v) -> {
Money currentMonetaryAmount = t.getMonetaryAmount();
BigDecimal rate = asExchangeRate(v.get("rate"));
type.getCurrentContext().put("exchangeRate", rate.toPlainString());
BigDecimal accountMoneyValue = BigDecimal.valueOf(t.getAmount()).divide(rate, RoundingMode.HALF_DOWN);
String currencyCode = asCurrencyCode(v.get("currency"));
t.setMonetaryAmount(Money.of(currencyCode, asAmount(v.get("amount"))));
// currencies -> add gross value
if (!t.getCurrencyCode().equals(t.getSecurity().getCurrencyCode())) {
Money accountMoney = Money.of(currencyCode, Math.round(accountMoneyValue.doubleValue()));
// replace BRUTTO (which is in foreign currency)
// with the value in transaction currency
BigDecimal inverseRate = BigDecimal.ONE.divide(rate, 10, BigDecimal.ROUND_HALF_DOWN);
Unit grossValue = new Unit(Unit.Type.GROSS_VALUE, accountMoney, currentMonetaryAmount, inverseRate);
t.addUnit(grossValue);
}
}).section("kapst", "currency").optional().match("KAPST .*(?<currency>\\w{3}+) *(?<kapst>[\\d.]+,\\d+) *").assign((t, v) -> t.addUnit(new Unit(Unit.Type.TAX, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("kapst")))))).section("solz", "currency").optional().match(//
"SOLZ .*(?<currency>\\w{3}+) *(?<solz>[\\d.]+,\\d+) *").assign((t, v) -> {
String currency = asCurrencyCode(v.get("currency"));
if (currency.equals(t.getCurrencyCode())) {
t.addUnit(new Unit(Unit.Type.TAX, Money.of(asCurrencyCode(currency), asAmount(v.get("solz")))));
}
}).section("qust", "currency", "forexcurrency", "forex").optional().match("QUST [\\d.]+,\\d+ *% *(?<currency>\\w{3}+) *(?<qust>[\\d.]+,\\d+) *(?<forexcurrency>\\w{3}+) *(?<forex>[\\d.]+,\\d+) *").assign((t, v) -> {
Optional<Unit> grossValueOption = t.getUnit(Type.GROSS_VALUE);
Money money = Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("qust")));
if (grossValueOption.isPresent()) {
Money forex = Money.of(asCurrencyCode(v.get("forexcurrency")), asAmount(v.get("forex")));
t.addUnit(new Unit(Unit.Type.TAX, money, forex, grossValueOption.get().getExchangeRate()));
} else {
t.addUnit(new Unit(Unit.Type.TAX, money));
}
}).section(//
"date").match("WERT (?<date>\\d+.\\d+.\\d{4}+).*").assign((t, v) -> t.setDateTime(asDate(v.get("date")))).section("currency", "amount").optional().match("WERT \\d+.\\d+.\\d{4}+ *(?<currency>\\w{3}+) *(?<amount>[\\d.]+,\\d+) *").assign((t, v) -> {
String currencyCode = asCurrencyCode(v.get("currency"));
Money money = Money.of(currencyCode, asAmount(v.get("amount")));
t.setMonetaryAmount(money);
}).section("currency", "forexpenses").optional().match(//
"FREMDE SPESEN *(?<currency>\\w{3}+) *(?<forexpenses>[\\d.]+,\\d+) *").assign((t, v) -> {
Optional<Unit> grossValueOption = t.getUnit(Type.GROSS_VALUE);
long forexAmount = asAmount(v.get("forexpenses"));
if (grossValueOption.isPresent()) {
BigDecimal exchangeRate = grossValueOption.get().getExchangeRate();
long convertedMoney = Math.round(exchangeRate.multiply(BigDecimal.valueOf(forexAmount)).doubleValue());
Money money = Money.of(t.getCurrencyCode(), convertedMoney);
Money forex = Money.of(asCurrencyCode(v.get("currency")), forexAmount);
t.addUnit(new Unit(Unit.Type.TAX, money, forex, grossValueOption.get().getExchangeRate()));
} else {
BigDecimal exchangeRate = new BigDecimal(type.getCurrentContext().get("exchangeRate"));
long convertedMoney = BigDecimal.valueOf(forexAmount).divide(exchangeRate, RoundingMode.HALF_UP).longValue();
Money money = Money.of(t.getCurrencyCode(), convertedMoney);
t.addUnit(new Unit(Unit.Type.TAX, money));
}
}).wrap(t -> t.getAmount() != 0 ? new TransactionItem(t) : null);
}
use of name.abuchen.portfolio.datatransfer.pdf.PDFParser.Transaction in project portfolio by buchen.
the class ConsorsbankPDFExtractor method addTaxAdjustmentTransaction.
@SuppressWarnings("nls")
private void addTaxAdjustmentTransaction() {
DocumentType type = new DocumentType("Nachträgliche Verlustverrechnung");
this.addDocumentTyp(type);
Block block = new Block(" Erstattung/Belastung \\(-\\) von Steuern");
type.addBlock(block);
block.set(new Transaction<AccountTransaction>().subject(() -> {
AccountTransaction t = new AccountTransaction();
t.setType(AccountTransaction.Type.TAX_REFUND);
// nirgends im Dokument ist die Währung aufgeführt.
t.setCurrencyCode(CurrencyUnit.EUR);
return t;
}).section("date").match(" *Den Steuerausgleich buchen wir mit Wertstellung (?<date>\\d+.\\d+.\\d{4}) .*").assign((t, v) -> t.setDateTime(asDate(v.get("date")))).section("amount").find(" *Erstattung/Belastung \\(-\\) von Steuern *").find(" *=* *").match(" *(?<amount>[\\d.]+,\\d{2}) *").assign((t, v) -> t.setAmount(asAmount(v.get("amount")))).wrap(t -> new TransactionItem(t)));
}
use of name.abuchen.portfolio.datatransfer.pdf.PDFParser.Transaction in project portfolio by buchen.
the class DABPDFExtractor 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", //
"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+)$").assign((t, v) -> t.setShares(asShares(v.get("shares")))).section("amount", //
"currency").optional().find("Wert Konto-Nr. Betrag zu Ihren Lasten").match("^(\\d+.\\d+.\\d{4}+) ([0-9]*) (?<currency>\\w{3}+) (?<amount>[\\d.]+,\\d+)$").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 Lasten").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"));
// FIXME forex fees must update gross value
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);
}));
}
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