Examples with AccountTransaction name.abuchen.portfolio.model.AccountTransaction used on opensource projects

Example 91 with AccountTransaction

use of name.abuchen.portfolio.model.AccountTransaction 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);
}

Example 92 with AccountTransaction

use of name.abuchen.portfolio.model.AccountTransaction 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)));
}

Example 93 with AccountTransaction

use of name.abuchen.portfolio.model.AccountTransaction 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 94 with AccountTransaction

use of name.abuchen.portfolio.model.AccountTransaction 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 95 with AccountTransaction

use of name.abuchen.portfolio.model.AccountTransaction 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);
}