use of name.abuchen.portfolio.datatransfer.pdf.PDFParser.Transaction in project portfolio by buchen.
the class DkbPDFExtractor method addRemoveTransaction.
private void addRemoveTransaction() {
DocumentType type = new DocumentType("ung");
this.addDocumentTyp(type);
Block block = new Block("Gesamtkündigung|Teilrückzahlung mit Nennwertänderung" + "|Teilliquidation mit Nennwertreduzierung|Einlösung bei Gesamtfälligkeit");
type.addBlock(block);
Transaction<BuySellEntry> pdfTransaction = new Transaction<>();
pdfTransaction.subject(() -> {
BuySellEntry entry = new BuySellEntry();
entry.getPortfolioTransaction().setType(PortfolioTransaction.Type.DELIVERY_OUTBOUND);
entry.getAccountTransaction().setType(AccountTransaction.Type.TRANSFER_IN);
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));
// Merken für evtl. Steuerrückerstattung:
type.getCurrentContext().put("isin", v.get("isin"));
}).section("date", "amount", "sign").match("(^Ausmachender Betrag) (?<amount>\\d{1,3}(\\.\\d{3})*(,\\d{2})?[+-]) (?<currency>\\w{3}+)(.*)").match("(^Den Betrag buchen wir mit Valuta) (?<date>\\d+.\\d+.\\d{4}+) zu (?<sign>Gunsten|Lasten) des Kontos (.*)").assign((t, v) -> {
String sign = v.get("sign");
if ("Lasten".equalsIgnoreCase(sign)) {
t.getPortfolioTransaction().setType(PortfolioTransaction.Type.DELIVERY_INBOUND);
t.getAccountTransaction().setType(AccountTransaction.Type.TRANSFER_OUT);
}
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);
addTaxReturnBlock(type);
}
use of name.abuchen.portfolio.datatransfer.pdf.PDFParser.Transaction in project portfolio by buchen.
the class DkbPDFExtractor method addInterestTransaction.
private void addInterestTransaction() {
DocumentType type = new DocumentType("Zinsgutschrift");
this.addDocumentTyp(type);
Block block = new Block("Zinsgutschrift");
type.addBlock(block);
Transaction<AccountTransaction> pdfTransaction = new Transaction<>();
pdfTransaction.subject(() -> {
AccountTransaction transaction = new AccountTransaction();
transaction.setType(AccountTransaction.Type.DIVIDENDS);
return transaction;
});
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("(^Ausmachender Betrag) (?<amount>\\d{1,3}(\\.\\d{3})*(,\\d{2})?)(.*) (?<currency>\\w{3}+)").match("(^Den Betrag buchen wir mit Wertstellung) (?<date>\\d+.\\d+.\\d{4}+) zu Gunsten des Kontos (.*)").assign((t, v) -> {
t.setDateTime(asDate(v.get("date")));
t.setAmount(asAmount(v.get("amount")));
t.setCurrencyCode(asCurrencyCode(v.get("currency")));
}).wrap(TransactionItem::new);
addTaxesSectionsTransaction(type, pdfTransaction);
addFeesSectionsTransaction(pdfTransaction);
}
use of name.abuchen.portfolio.datatransfer.pdf.PDFParser.Transaction in project portfolio by buchen.
the class DkbPDFExtractor method addTransferOutTransaction.
private void addTransferOutTransaction() {
DocumentType type = new DocumentType("Depotbuchung - Belastung");
this.addDocumentTyp(type);
Block block = new Block("Depotbuchung - Belastung");
type.addBlock(block);
block.set(new Transaction<BuySellEntry>().subject(() -> {
BuySellEntry entry = new BuySellEntry();
entry.setType(PortfolioTransaction.Type.TRANSFER_OUT);
return entry;
}).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>.*)\\).*)$").assign((t, v) -> {
String notation = v.get("notation");
if (notation != null && !(notation.startsWith("St") && notation.endsWith("ck"))) {
// Prozent-Notierung, Workaround..
t.setShares(asShares(v.get("shares")) / 100);
} else {
t.setShares(asShares(v.get("shares")));
}
t.setSecurity(getOrCreateSecurity(v));
}).section("date").match("(^Valuta) (?<date>\\d+.\\d+.\\d{4}+) (.*)").assign((t, v) -> {
t.setDate(asDate(v.get("date")));
t.setCurrencyCode(asCurrencyCode(t.getPortfolioTransaction().getSecurity().getCurrencyCode()));
}).wrap(BuySellEntryItem::new));
}
use of name.abuchen.portfolio.datatransfer.pdf.PDFParser.Transaction in project portfolio by buchen.
the class DkbPDFExtractor method addInvestmentEarningTransaction.
private void addInvestmentEarningTransaction() {
DocumentType type = new DocumentType("Investmenterträge", (context, lines) -> {
Pattern pattern = Pattern.compile("Devisenkurs (?<term>\\w{3}+) / (?<base>\\w{3}+) (?<exchangeRate>[\\d,.]*)");
for (String line : lines) {
Matcher m = pattern.matcher(line);
if (m.matches())
context.put(EXCHANGE_RATE, m.group("exchangeRate"));
}
});
this.addDocumentTyp(type);
Block block = new Block("Gutschrift von Investmenterträgen");
type.addBlock(block);
Transaction<AccountTransaction> pdfTransaction = new Transaction<>();
pdfTransaction.subject(() -> {
AccountTransaction transaction = new AccountTransaction();
transaction.setType(AccountTransaction.Type.DIVIDENDS);
return transaction;
});
block.set(pdfTransaction);
pdfTransaction.section("shares", "name", "isin", "wkn", "currency").find("Nominale Wertpapierbezeichnung ISIN \\(WKN\\)").match("(^St\\Dck) (?<shares>[\\d,.]*) (?<name>.*)$").match(//
".*").match(//
"(?<isin>[^ ]*) \\((?<wkn>.*)\\)$").match("^Ertrag pro St. [\\d,.]* (?<currency>\\w{3}+)").assign((t, v) -> {
t.setShares(asShares(v.get("shares")));
t.setSecurity(getOrCreateSecurity(v));
}).section("date", "amount").match("(^Ausmachender Betrag) (?<amount>[\\d,.]*)(.*) (?<currency>\\w{3}+)").match("(^Lagerstelle) (.*)").match("(^Den Betrag buchen wir mit Wertstellung) (?<date>\\d+.\\d+.\\d{4}+) zu Gunsten des Kontos (.*)").assign((t, v) -> {
t.setDateTime(asDate(v.get("date")));
t.setAmount(asAmount(v.get("amount")));
t.setCurrencyCode(asCurrencyCode(v.get("currency")));
}).wrap(TransactionItem::new);
addTaxesSectionsTransaction(type, pdfTransaction);
addFeesSectionsTransaction(pdfTransaction);
}
use of name.abuchen.portfolio.datatransfer.pdf.PDFParser.Transaction in project portfolio by buchen.
the class DkbPDFExtractor method addTaxReturnBlock.
private void addTaxReturnBlock(DocumentType type) {
// optional: Steuererstattung
Block block = new Block("^Kapitalertragsteuer (.*) (\\w{3}+) ([\\d.-]+,\\d+)(\\+) (\\w{3}+)(.*)");
type.addBlock(block);
block.set(new Transaction<AccountTransaction>().subject(() -> {
AccountTransaction entry = new AccountTransaction();
entry.setType(AccountTransaction.Type.TAX_REFUND);
return entry;
}).section("tax", "currency").optional().match("^Kapitalertragsteuer (.*) (\\w{3}+) (?<tax>[\\d.-]+,\\d+)(\\+) (?<currency>\\w{3}+)").assign((t, v) -> {
t.setCurrencyCode(asCurrencyCode(v.get("currency")));
t.setAmount(asAmount(v.get("tax")));
}).section("soli", "currency").optional().match("^Solidarit(.*) (\\w{3}+) (?<soli>[\\d.-]+,\\d+)(\\+) (?<currency>\\w{3}+)").assign((t, v) -> {
t.setCurrencyCode(asCurrencyCode(v.get("currency")));
t.setAmount(t.getAmount() + asAmount(v.get("soli")));
}).section("kirchenst", "currency").optional().match("^Kirchensteuer (.*) (\\w{3}+) (?<kirchenst>[\\d.-]+,\\d+)(\\+) (?<currency>\\w{3}+)").assign((t, v) -> {
t.setCurrencyCode(asCurrencyCode(v.get("currency")));
t.setAmount(t.getAmount() + asAmount(v.get("kirchenst")));
}).section("date").match("(^Den Betrag buchen wir mit Valuta) (?<date>\\d+.\\d+.\\d{4}+) zu Lasten des Kontos (.*)").assign((t, v) -> {
t.setDateTime(asDate(v.get("date")));
v.put("isin", type.getCurrentContext().get("isin"));
t.setSecurity(getOrCreateSecurity(v));
}).wrap(TransactionItem::new));
}
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