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

Example 21 with Transaction

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

the class FinTechGroupBankPDFExtractor method addSellTransaction.

@SuppressWarnings("nls")
private void addSellTransaction() {
    DocumentType type = new DocumentType("Wertpapierabrechnung Verkauf");
    this.addDocumentTyp(type);
    Block block = new Block(" *FinTech Group Bank AG*| *biw AG*");
    type.addBlock(block);
    block.set(new Transaction<BuySellEntry>().subject(() -> {
        BuySellEntry entry = new BuySellEntry();
        entry.setType(PortfolioTransaction.Type.SELL);
        return entry;
    }).section("date").match(// 
    ".*Schlusstag *(?<date>\\d+.\\d+.\\d{4}).*").assign((t, v) -> t.setDate(asDate(v.get("date")))).section("wkn", "isin", "name").match(// 
    "Nr.(\\d*)/(\\d*) *Verkauf *(?<name>.*) *\\((?<isin>[^/]*)/(?<wkn>[^)]*)\\)").assign((t, v) -> {
        t.setSecurity(getOrCreateSecurity(v));
    }).section("shares", "notation").match(// 
    "^Ausgeführt *(?<shares>[\\.\\d]+(,\\d*)?) *(?<notation>St\\.|\\w{3}+).*").assign((t, v) -> {
        String notation = v.get("notation");
        if (notation != null && !notation.equalsIgnoreCase("St.")) {
            // Prozent-Notierung, Workaround..
            t.setShares((asShares(v.get("shares")) / 100));
        } else {
            t.setShares(asShares(v.get("shares")));
        }
    }).section("amount", "currency").match(".* Endbetrag(\\s+)(?<currency>\\w{3}+)(\\s+)(?<amount>[\\d.]+,\\d+)").assign((t, v) -> {
        t.setCurrencyCode(asCurrencyCode(v.get("currency")));
        t.setAmount(asAmount(v.get("amount")));
    }).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(".* Eigene Spesen *(?<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(".* \\*Fremde Spesen *(?<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(t -> new BuySellEntryItem(t)));
}

Example 22 with Transaction

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

the class FinTechGroupBankPDFExtractor method addDepositAndWithdrawalTransaction.

@SuppressWarnings("nls")
private void addDepositAndWithdrawalTransaction() {
    final DocumentType type = new DocumentType("Kontoauszug Nr:", (context, lines) -> {
        Pattern pYear = Pattern.compile("Kontoauszug Nr:[ ]*\\d+/(\\d+).*");
        Pattern pCurrency = Pattern.compile("Kontow.hrung:[ ]+(\\w{3}+)");
        // read the current context here
        for (String line : lines) {
            Matcher m = pYear.matcher(line);
            if (m.matches()) {
                context.put("year", m.group(1));
            }
            m = pCurrency.matcher(line);
            if (m.matches()) {
                context.put("currency", m.group(1));
            }
        }
    });
    this.addDocumentTyp(type);
    // deposit, add value to account
    // 01.01. 01.01. xyz 123,45+
    Block block = new Block("\\d+\\.\\d+\\.[ ]+\\d+\\.\\d+\\.[ ]+.berweisung[ ]+[\\d.-]+,\\d+[+-]");
    type.addBlock(block);
    block.set(new Transaction<AccountTransaction>().subject(() -> {
        AccountTransaction t = new AccountTransaction();
        t.setType(AccountTransaction.Type.DEPOSIT);
        return t;
    }).section("valuta", "amount", "sign").match("\\d+.\\d+.[ ]+(?<valuta>\\d+.\\d+.)[ ]+.berweisung[ ]+(?<amount>[\\d.-]+,\\d+)(?<sign>[+-])").assign((t, v) -> {
        Map<String, String> context = type.getCurrentContext();
        String date = v.get("valuta");
        if (date != null) {
            // create a long date from the year in the
            // context
            t.setDateTime(asDate(date + context.get("year")));
        }
        t.setNote(v.get("text"));
        t.setAmount(asAmount(v.get("amount")));
        t.setCurrencyCode(asCurrencyCode(context.get("currency")));
        // check for withdrawals
        String sign = v.get("sign");
        if ("-".equals(sign)) {
            // change type for withdrawals
            t.setType(AccountTransaction.Type.REMOVAL);
        }
    }).wrap(t -> new TransactionItem(t)));
    // fees for foreign dividends, subtract value from account
    block = new Block("\\d+\\.\\d+\\.[ ]+\\d+\\.\\d+\\.[ ]+Geb.hr Kapitaltransaktion Ausland[ ]+[\\d.-]+,\\d+[-]");
    type.addBlock(block);
    block.set(new Transaction<AccountTransaction>().subject(() -> {
        AccountTransaction t = new AccountTransaction();
        t.setType(AccountTransaction.Type.FEES);
        return t;
    }).section("valuta", "amount").match("\\d+.\\d+.[ ]+(?<valuta>\\d+.\\d+.)[ ]+Geb.hr Kapitaltransaktion Ausland[ ]+(?<amount>[\\d.-]+,\\d+)[-]").assign((t, v) -> {
        Map<String, String> context = type.getCurrentContext();
        String date = v.get("valuta");
        if (date != null) {
            // create a long date from the year in the
            // context
            t.setDateTime(asDate(date + context.get("year")));
        }
        t.setNote(v.get("text"));
        t.setAmount(asAmount(v.get("amount")));
        t.setCurrencyCode(asCurrencyCode(context.get("currency")));
    }).wrap(t -> new TransactionItem(t)));
}

Example 23 with Transaction

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

the class FinTechGroupBankPDFExtractor method addTransferInOutTransaction.

// example is from 2016-12-01
@SuppressWarnings("nls")
private void addTransferInOutTransaction() {
    DocumentType type = new DocumentType("Gutschrifts-/Belastungsanzeige");
    this.addDocumentTyp(type);
    Block block = new Block("Depoteingang .*");
    type.addBlock(block);
    block.set(new Transaction<PortfolioTransaction>().subject(() -> {
        PortfolioTransaction entry = new PortfolioTransaction();
        entry.setType(PortfolioTransaction.Type.DELIVERY_INBOUND);
        return entry;
    }).section("date").match(// 
    "Datum(\\s*):(\\s+)(?<date>\\d+.\\d+.\\d{4})").assign((t, v) -> t.setDateTime(asDate(v.get("date")))).section("isin", "name").match(// 
    "Depoteingang *(?<name>.*) *\\((?<isin>[^/]*)\\)").assign((t, v) -> {
        t.setSecurity(getOrCreateSecurity(v));
    }).section("shares", "notation").match(// 
    "^Stk\\.\\/Nominale(\\s*):(\\s+)(?<shares>[\\.\\d]+(,\\d*)?) *(?<notation>St\\.|\\w{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("rate", "currency").match("^Kurs(\\s*):(\\s+)(?<rate>[\\d.]+,\\d+)(\\s+)(?<currency>\\w{3}+)(\\s+)(.*)").assign((t, v) -> {
        t.setCurrencyCode(asCurrencyCode(v.get("currency")));
        t.setAmount(asAmount(v.get("rate")) * t.getShares() / Values.Share.factor());
    }).section("tax", "currency").optional().match(// 
    "(.*)Einbeh. Steuer(.*):(\\s*)(?<tax>[\\d.]+,\\d+) (?<currency>\\w{3}+)").assign((t, v) -> t.addUnit(new Unit(Unit.Type.TAX, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("tax")))))).wrap(t -> new TransactionItem(t)));
}

Example 24 with Transaction

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

the class FinTechGroupBankPDFExtractor method addTaxReturnBlock.

@SuppressWarnings("nls")
private void addTaxReturnBlock(DocumentType type) {
    // optional: Steuererstattung
    Block block = new Block("Nr.(\\d*)/(\\d*) *Verkauf.*");
    type.addBlock(block);
    block.set(new Transaction<AccountTransaction>().subject(() -> {
        AccountTransaction entry = new AccountTransaction();
        entry.setType(AccountTransaction.Type.TAX_REFUND);
        return entry;
    }).section("taxreturn").optional().match(".* \\*\\*Einbeh. Steuer *: *(?<taxreturn>-[\\d.]+,\\d+) (?<currency>\\w{3}+)").assign((t, v) -> {
        t.setCurrencyCode(asCurrencyCode(v.get("currency")));
        t.setAmount(asAmount(v.get("taxreturn")));
    }).section("wkn", "isin", "name").match("Nr.(\\d*)/(\\d*) *Verkauf *(?<name>.*) *\\((?<isin>[^/]*)/(?<wkn>[^)]*)\\)").assign((t, v) -> {
        t.setSecurity(getOrCreateSecurity(v));
    }).section("shares", "date").match("^davon ausgef\\. *: (?<shares>[.\\d]+,\\d*) St\\. *Schlusstag *: *(?<date>\\d+.\\d+.\\d{4}+), \\d+:\\d+ Uhr").assign((t, v) -> {
        t.setShares(asShares(v.get("shares")));
        t.setDateTime(asDate(v.get("date")));
    }).wrap(t -> {
        if (t.getCurrencyCode() != null && t.getAmount() != 0)
            return new TransactionItem(t);
        return null;
    }));
}

Example 25 with Transaction

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

the class FinTechGroupBankPDFExtractor method addDividendTransaction.

@SuppressWarnings("nls")
private void addDividendTransaction() {
    DocumentType type1 = new DocumentType("Dividendengutschrift für inländische Wertpapiere");
    DocumentType type2 = new DocumentType("Ertragsmitteilung");
    DocumentType type3 = new DocumentType("Zinsgutschrift");
    this.addDocumentTyp(type1);
    this.addDocumentTyp(type2);
    this.addDocumentTyp(type3);
    Block block = new Block("Ihre Depotnummer.*");
    type1.addBlock(block);
    type2.addBlock(block);
    type3.addBlock(block);
    block.set(new Transaction<AccountTransaction>().subject(() -> {
        AccountTransaction t = new AccountTransaction();
        t.setType(AccountTransaction.Type.DIVIDENDS);
        return t;
    }).section("wkn", "isin", "name").match("Nr\\.(\\d*) * (?<name>.*) *\\((?<isin>[^/]*)/(?<wkn>[^)]*)\\)").assign((t, v) -> {
        t.setSecurity(getOrCreateSecurity(v));
    }).section(// 
    "shares").match("^St\\.[^:]+: *(?<shares>[\\.\\d]+(,\\d*)?).*").assign((t, v) -> t.setShares(asShares(v.get("shares")))).section("amount", // 
    "currency").match(// 
    ".* Endbetrag *: *(?<amount>[\\d.-]+,\\d+) (?<currency>\\w{3}+)").assign((t, v) -> {
        t.setCurrencyCode(asCurrencyCode(v.get("currency")));
        t.setAmount(asAmount(v.get("amount")));
    }).section("tax", "currency").optional().match(// 
    "(.*)Einbeh. Steuer(.*):(\\s*)(?<tax>[\\d.]+,\\d+) (?<currency>\\w{3}+)").assign((t, v) -> t.addUnit(new Unit(Unit.Type.TAX, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("tax")))))).section(// 
    "date").match("Valuta * : *(?<date>\\d+.\\d+.\\d{4}+).*").assign((t, v) -> t.setDateTime(asDate(v.get("date")))).wrap(t -> new TransactionItem(t)));
}