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

Example 11 with Transaction

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

the class DABPDFExtractor method addProceedsTransaction.

@SuppressWarnings("nls")
private void addProceedsTransaction() {
    DocumentType type = new DocumentType("Erträgnisgutschrift");
    this.addDocumentTyp(type);
    // Block zweimal vorhanden, finde direkt 2. Block
    Block block = new Block("^Erträgnisgutschrift (?!aus).*$");
    type.addBlock(block);
    Transaction<AccountTransaction> pdfTransaction = new Transaction<>();
    pdfTransaction.subject(() -> {
        AccountTransaction entry = new AccountTransaction();
        entry.setType(AccountTransaction.Type.DIVIDENDS);
        return entry;
    });
    block.set(pdfTransaction);
    // 
    pdfTransaction.section("name", "isin").find("Gattungsbezeichnung ISIN").match("^(?<name>.*) (?<isin>[^ ]*)$").assign((t, v) -> t.setSecurity(getOrCreateSecurity(v))).section("shares").find("Nominal Ex-Tag Zahltag .*").match("^STK (?<shares>[\\d.]+(,\\d+)?) .*$").assign((t, v) -> t.setShares(asShares(v.get("shares")))).section("date", "amount", "currency").optional().find("Wert\\s*Konto-Nr.\\s*Betrag\\s*zu\\s*Ihren\\s*Gunsten").match("^(?<date>\\d+.\\d+.\\d{4}+)\\s*([0-9]*) (?<currency>\\w{3}+)\\s*(?<amount>[\\d.]+,\\d+)$").assign((t, v) -> {
        t.setDateTime(asDate(v.get("date")));
        t.setAmount(asAmount(v.get("amount")));
        t.setCurrencyCode(asCurrencyCode(v.get("currency")));
    }).section("date", "amount", // 
    "currency").optional().find("Wert\\s*Konto-Nr.\\s*Devisenkurs\\s*Betrag\\s*zu\\s*Ihren\\s*Gunsten").match("^(?<date>\\d+.\\d+.\\d{4}+)\\s*([0-9]*)\\s*(\\w{3}+)\\/(?<forign>\\w{3}+)\\s*(?<rate>[\\d.]+(,\\d+)?)\\s*(?<currency>\\w{3}+)\\s*(?<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 -> {
        if (t.getAmount() == 0)
            throw new IllegalArgumentException("No dividend amount found.");
        return new TransactionItem(t);
    });
    addTaxesSectionsTransaction(type, pdfTransaction);
}

Example 12 with Transaction

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

the class DABPDFExtractor method addDividendTransaction.

@SuppressWarnings("nls")
private void addDividendTransaction() {
    DocumentType type = new DocumentType("Dividende");
    this.addDocumentTyp(type);
    Block block = new Block("^Dividendengutschrift .*$");
    type.addBlock(block);
    Transaction<AccountTransaction> pdfTransaction = new Transaction<>();
    pdfTransaction.subject(() -> {
        AccountTransaction entry = new AccountTransaction();
        entry.setType(AccountTransaction.Type.DIVIDENDS);
        return entry;
    });
    block.set(pdfTransaction);
    // 
    pdfTransaction.section("isin", "name", "currency").find(// 
    "Gattungsbezeichnung ISIN").match(// 
    "^(?<name>.*) (?<isin>[^ ]*)$").match("STK ([\\d.]+(,\\d+)?) (\\d+.\\d+.\\d{4}+) (\\d+.\\d+.\\d{4}+) (?<currency>\\w{3}+) (\\d+,\\d+)").assign((t, v) -> t.setSecurity(getOrCreateSecurity(v))).section(// 
    "shares").find(// 
    "Nominal Ex-Tag Zahltag .*").match("^STK (?<shares>[\\d.]+(,\\d+)?) .*$").assign((t, v) -> t.setShares(asShares(v.get("shares")))).section("date", "amount", // 
    "currency").optional().find("Wert *Konto-Nr. *Betrag *zu *Ihren *Gunsten").match("^(?<date>\\d+.\\d+.\\d{4}+) ([0-9]*) (?<currency>\\w{3}+) (?<amount>[\\d.]+,\\d+)$").assign((t, v) -> {
        t.setDateTime(asDate(v.get("date")));
        t.setAmount(asAmount(v.get("amount")));
        t.setCurrencyCode(asCurrencyCode(v.get("currency")));
    }).section("date", "amount", "currency", "forexCurrency", // 
    "exchangeRate").optional().find("Wert Konto-Nr. Devisenkurs Betrag zu Ihren Gunsten").match("^(?<date>\\d+.\\d+.\\d{4}+) ([0-9]*) \\w{3}+/(?<forexCurrency>\\w{3}+) (?<exchangeRate>[\\d.]+,\\d+) (?<currency>\\w{3}+) (?<amount>[\\d.]+,\\d+)$").assign((t, v) -> {
        t.setDateTime(asDate(v.get("date")));
        t.setAmount(asAmount(v.get("amount")));
        t.setCurrencyCode(asCurrencyCode(v.get("currency")));
        BigDecimal exchangeRate = asExchangeRate(v.get("exchangeRate")).setScale(10, BigDecimal.ROUND_HALF_DOWN);
        Money forex = Money.of(asCurrencyCode(v.get("forexCurrency")), Math.round(t.getAmount() / exchangeRate.doubleValue()));
        Unit unit = new Unit(Unit.Type.GROSS_VALUE, t.getMonetaryAmount(), forex, exchangeRate);
        if (unit.getForex().getCurrencyCode().equals(t.getSecurity().getCurrencyCode()))
            t.addUnit(unit);
    }).section("forex", "localCurrency", "forexCurrency", // 
    "exchangeRate").optional().find("Wert Konto-Nr. Betrag zu Ihren Gunsten").match("^(\\d+.\\d+.\\d{4}+) ([0-9]*) (\\w{3}+) (?<forex>[\\d.]+,\\d+)$").match("Devisenkurs: (?<localCurrency>\\w{3}+)/(?<forexCurrency>\\w{3}+) (?<exchangeRate>[\\d.]+,\\d+)").assign((t, v) -> {
        BigDecimal exchangeRate = asExchangeRate(v.get("exchangeRate")).setScale(10, BigDecimal.ROUND_HALF_DOWN);
        Money forex = Money.of(asCurrencyCode(v.get("forexCurrency")), asAmount(v.get("forex")));
        Money localAmount = Money.of(v.get("localCurrency"), Math.round(forex.getAmount() / Double.parseDouble(v.get("exchangeRate").replace(',', '.'))));
        t.setAmount(forex.getAmount());
        t.setCurrencyCode(forex.getCurrencyCode());
        Unit unit = new Unit(Unit.Type.GROSS_VALUE, forex, localAmount, exchangeRate);
        if (unit.getForex().getCurrencyCode().equals(t.getSecurity().getCurrencyCode()))
            t.addUnit(unit);
    }).wrap(t -> {
        if (t.getAmount() == 0)
            throw new IllegalArgumentException("No dividend amount found.");
        return new TransactionItem(t);
    });
    addTaxesSectionsTransaction(type, pdfTransaction);
}

Example 13 with Transaction

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

the class DeutscheBankPDFExtractor method addBuyTransaction.

@SuppressWarnings("nls")
private void addBuyTransaction() {
    DocumentType type = new DocumentType("Kauf von Wertpapieren");
    this.addDocumentTyp(type);
    Block block = new Block("Abrechnung: Kauf von Wertpapieren");
    type.addBlock(block);
    block.set(new Transaction<BuySellEntry>().subject(() -> {
        BuySellEntry entry = new BuySellEntry();
        entry.setType(PortfolioTransaction.Type.BUY);
        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(v.get("currency"));
    }).section("provision", // 
    "currency").optional().match("Provision( \\([0-9,]* %\\))? (?<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("additional", // 
    "currency").optional().match("Weitere Provision der Bank bei der börslichen Orderausführung (?<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)));
}

Example 14 with Transaction

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

the class DkbPDFExtractor method addBuyTransactionFund.

private void addBuyTransactionFund() {
    DocumentType type = new DocumentType("Wertpapier Abrechnung Ausgabe Investmentfonds");
    this.addDocumentTyp(type);
    Block block = new Block("Wertpapier Abrechnung Ausgabe Investmentfonds");
    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);
}

Example 15 with Transaction

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

the class DkbPDFExtractor method addSellTransaction.

private void addSellTransaction() {
    DocumentType type = new DocumentType("Wertpapier Abrechnung Verkauf");
    this.addDocumentTyp(type);
    Block block = new Block("Wertpapier Abrechnung 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("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);
    addTaxesSectionsTransaction(type, pdfTransaction);
    addFeesSectionsTransaction(pdfTransaction);
}