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

Example 71 with BuySellEntry

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

Example 72 with BuySellEntry

use of name.abuchen.portfolio.model.BuySellEntry 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 73 with BuySellEntry

use of name.abuchen.portfolio.model.BuySellEntry in project portfolio by buchen.

the class FinTechGroupBankPDFExtractor method addBuyTransaction.

@SuppressWarnings("nls")
private void addBuyTransaction() {
    DocumentType type = new DocumentType("Wertpapierabrechnung Kauf Fonds/Zertifikate");
    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.BUY);
        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.[0-9A-Za-z]*/(\\d*) *Kauf *(?<name>.*) *\\((?<isin>[^/]*)/(?<wkn>[^)]*)\\)").assign((t, v) -> {
        t.setSecurity(getOrCreateSecurity(v));
    }).section(// 
    "shares").match(// 
    "^Ausgeführt *(?<shares>[\\.\\d]+(,\\d*)?) *St\\..*").assign((t, v) -> t.setShares(asShares(v.get("shares")))).section("amount", // 
    "currency").match(// 
    " * Endbetrag *(?<currency>\\w{3}+) *(?<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 74 with BuySellEntry

use of name.abuchen.portfolio.model.BuySellEntry in project portfolio by buchen.

the class HelloBankPDFExtractor method addBuyTransaction.

@SuppressWarnings("nls")
private void addBuyTransaction() {
    DocumentType type = new DocumentType("Geschäftsart: Kauf");
    this.addDocumentTyp(type);
    Block block = new Block("Geschäftsart: 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").match(// 
    "Titel: (?<isin>\\S*) (?<name>.*)$").match("Kurs: [\\d+,.]* (?<currency>\\w{3}+) *").assign((t, v) -> t.setSecurity(getOrCreateSecurity(v))).section(// 
    "shares").match("^Zugang: (?<shares>[\\d+,.]*) Stk.*").assign((t, v) -> t.setShares(asShares(v.get("shares")))).section("amount", // 
    "currency").match("Zu Lasten .* -(?<amount>[\\d+,.]*) (?<currency>\\w{3}+) *$").assign((t, v) -> {
        t.setAmount(asAmount(v.get("amount")));
        t.setCurrencyCode(asCurrencyCode(v.get("currency")));
    }).section(// 
    "date").match("Handelszeit: (?<date>\\d+.\\d+.\\d{4}+).*").assign((t, v) -> t.setDate(asDate(v.get("date")))).section("fee", // 
    "currency").optional().match("Grundgebühr: -(?<fee>[\\d+,.]*) (?<currency>\\w{3}+) *").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: -(?<fee>[\\d+,.]*) (?<currency>\\w{3}+) *").assign((t, v) -> t.getPortfolioTransaction().addUnit(new Unit(Unit.Type.FEE, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("fee")))))).section("gross", "currency", // 
    "exchangeRate").optional().match(// 
    "Kurswert: -(?<gross>[\\d+,.-]*) (?<currency>\\w{3}+) *").match("-[\\d+,.-]* \\w{3}+ *").match("Devisenkurs: (?<exchangeRate>[\\d+,.]*) \\(\\d+.\\d+.\\d{4}+\\) -[\\d+,.]* \\w{3}+ *").assign((t, v) -> {
        long gross = asAmount(v.get("gross"));
        String currency = asCurrencyCode(v.get("currency"));
        BigDecimal exchangeRate = BigDecimal.ONE.divide(asExchangeRate(v.get("exchangeRate")), 10, BigDecimal.ROUND_HALF_UP);
        PortfolioTransaction tx = t.getPortfolioTransaction();
        if (currency.equals(tx.getSecurity().getCurrencyCode())) {
            long convertedGross = BigDecimal.valueOf(gross).multiply(exchangeRate).setScale(0, BigDecimal.ROUND_HALF_UP).longValue();
            tx.addUnit(new Unit(Unit.Type.GROSS_VALUE, Money.of(tx.getCurrencyCode(), convertedGross), Money.of(currency, gross), exchangeRate));
        }
    }).wrap(BuySellEntryItem::new));
}

Example 75 with BuySellEntry

use of name.abuchen.portfolio.model.BuySellEntry in project portfolio by buchen.

the class HelloBankPDFExtractor method addSellTransaction.

@SuppressWarnings("nls")
private void addSellTransaction() {
    DocumentType type = new DocumentType("Geschäftsart: Verkauf");
    this.addDocumentTyp(type);
    Block block = new Block("Geschäftsart: Verkauf");
    type.addBlock(block);
    block.set(new Transaction<BuySellEntry>().subject(() -> {
        BuySellEntry entry = new BuySellEntry();
        entry.setType(PortfolioTransaction.Type.SELL);
        return entry;
    }).section("isin", "name", // 
    "currency").match(// 
    "Titel: (?<isin>\\S*) (?<name>.*)$").match("Kurs: [\\d+,.]* (?<currency>\\w{3}+) *").assign((t, v) -> t.setSecurity(getOrCreateSecurity(v))).section(// 
    "shares").match("^Abgang: (?<shares>[\\d+,.]*) Stk.*").assign((t, v) -> t.setShares(asShares(v.get("shares")))).section("amount", // 
    "currency").match("Zu Gunsten .* (?<amount>[\\d+,.]*) (?<currency>\\w{3}+) *$").assign((t, v) -> {
        t.setAmount(asAmount(v.get("amount")));
        t.setCurrencyCode(asCurrencyCode(v.get("currency")));
    }).section(// 
    "date").match("Handelszeit: (?<date>\\d+.\\d+.\\d{4}+).*").assign((t, v) -> t.setDate(asDate(v.get("date")))).section("fee", // 
    "currency").optional().match("Grundgebühr: -(?<fee>[\\d+,.]*) (?<currency>\\w{3}+) *").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: -(?<fee>[\\d+,.]*) (?<currency>\\w{3}+) *").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: -(?<fee>[\\d+,.]*) (?<currency>\\w{3}+) *").assign((t, v) -> t.getPortfolioTransaction().addUnit(new Unit(Unit.Type.FEE, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("fee")))))).section("gross", "tax", "currency", // 
    "exchangeRate").match(// 
    "Kurswert: (?<gross>[\\d+,.-]*) (?<currency>\\w{3}+) *").match(// 
    "Kapitalertragsteuer: -(?<tax>[\\d+,.-]*) \\w{3}+ *").match(// 
    "[\\d+,.-]* \\w{3}+ *").match("Devisenkurs: (?<exchangeRate>[\\d+,.]*) \\(\\d+.\\d+.\\d{4}+\\) [\\d+,.]* \\w{3}+ *").assign((t, v) -> {
        long gross = asAmount(v.get("gross"));
        long tax = asAmount(v.get("tax"));
        String currency = asCurrencyCode(v.get("currency"));
        BigDecimal exchangeRate = BigDecimal.ONE.divide(asExchangeRate(v.get("exchangeRate")), 10, BigDecimal.ROUND_HALF_UP);
        PortfolioTransaction tx = t.getPortfolioTransaction();
        if (currency.equals(tx.getSecurity().getCurrencyCode())) {
            long convertedGross = BigDecimal.valueOf(gross).multiply(exchangeRate).setScale(0, BigDecimal.ROUND_HALF_UP).longValue();
            tx.addUnit(new Unit(Unit.Type.GROSS_VALUE, Money.of(tx.getCurrencyCode(), convertedGross), Money.of(currency, gross), exchangeRate));
            long convertedTax = BigDecimal.valueOf(tax).multiply(exchangeRate).setScale(0, BigDecimal.ROUND_HALF_UP).longValue();
            tx.addUnit(new Unit(Unit.Type.TAX, Money.of(tx.getCurrencyCode(), convertedTax), Money.of(currency, tax), exchangeRate));
        } else {
            long convertedTax = BigDecimal.valueOf(tax).multiply(exchangeRate).setScale(0, BigDecimal.ROUND_HALF_UP).longValue();
            tx.addUnit(new Unit(Unit.Type.TAX, Money.of(tx.getCurrencyCode(), convertedTax)));
        }
    }).wrap(BuySellEntryItem::new));
}