Examples with Unit name.abuchen.portfolio.model.Transaction.Unit used on opensource projects

Example 61 with Unit

use of name.abuchen.portfolio.model.Transaction.Unit in project portfolio by buchen.

the class DkbPDFExtractor method addTax.

private void addTax(DocumentType documentType, Object t, Map<String, String> v, String taxtype) {
    name.abuchen.portfolio.model.Transaction tx = getTransaction(t);
    String currency = asCurrencyCode(v.get("currency"));
    long amount = asAmount(v.get(taxtype));
    if (!currency.equals(tx.getCurrencyCode()) && documentType.getCurrentContext().containsKey(EXCHANGE_RATE)) {
        BigDecimal rate = // 
        BigDecimal.ONE.divide(asExchangeRate(documentType.getCurrentContext().get(EXCHANGE_RATE)), 10, BigDecimal.ROUND_HALF_DOWN);
        currency = tx.getCurrencyCode();
        amount = rate.multiply(BigDecimal.valueOf(amount)).longValue();
    }
    tx.addUnit(new Unit(Unit.Type.TAX, Money.of(currency, amount)));
}

Example 62 with Unit

use of name.abuchen.portfolio.model.Transaction.Unit in project portfolio by buchen.

the class FinTechGroupBankPDFExtractor method addRemoveNewFormatTransaction.

// since ~2015
@SuppressWarnings("nls")
private void addRemoveNewFormatTransaction() {
    DocumentType type = new DocumentType("Gutschrifts- / Belastungsanzeige");
    this.addDocumentTyp(type);
    Block block = new Block("Kundennummer(.*)");
    type.addBlock(block);
    block.set(new Transaction<BuySellEntry>().subject(() -> {
        BuySellEntry entry = new BuySellEntry();
        entry.setType(PortfolioTransaction.Type.SELL);
        return entry;
    }).section("wkn", "isin", "name", "shares").match(// 
    "(?s)(?<wkn>\\w{6}+)(\\s+)(?<isin>\\w{12}+)(\\s+)(?<name>.*?)(\\s+)(?<shares>[\\.\\d]+(,\\d*)?)(.*)").assign((t, v) -> {
        t.setSecurity(getOrCreateSecurity(v));
        t.setShares(asShares(v.get("shares")));
    }).section("date").match(// 
    "Fälligkeitstag(\\s*):(\\s+)(?<date>\\d+.\\d+.\\d{4})(.*)").assign((t, v) -> t.setDate(asDate(v.get("date")))).section("amount", "currency").optional().match("(.*)Geldgegenwert(\\*{1,3})(.*)(\\s*):(\\s*)(?<amount>[\\d.]+,\\d+)(\\s+)(?<currency>\\w{3}+)(.*)").assign((t, v) -> {
        t.setCurrencyCode(asCurrencyCode(v.get("currency")));
        t.setAmount(asAmount(v.get("amount")));
    }).section().optional().match("(.*)Bestand haben wir wertlos ausgebucht(.*)").assign((t, v) -> {
        t.setCurrencyCode(t.getAccountTransaction().getSecurity().getCurrencyCode());
        t.setAmount(0L);
        t.getPortfolioTransaction().setType(PortfolioTransaction.Type.TRANSFER_OUT);
        t.setType(PortfolioTransaction.Type.TRANSFER_OUT);
    }).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")))))).section("tax", "currency").optional().match(// 
    "(.*)Einbeh. Steuer(.*):(\\s*)(?<tax>[\\d.]+,\\d+) (?<currency>\\w{3}+)").assign((t, v) -> t.getPortfolioTransaction().addUnit(new Unit(Unit.Type.TAX, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("tax")))))).wrap(t -> new BuySellEntryItem(t)));
}

Example 63 with Unit

use of name.abuchen.portfolio.model.Transaction.Unit in project portfolio by buchen.

the class FinTechGroupBankPDFExtractor method addRemoveTransaction.

@SuppressWarnings("nls")
private void addRemoveTransaction() {
    DocumentType type = new DocumentType("Bestandsausbuchung");
    this.addDocumentTyp(type);
    Block block = new Block("Bestandsausbuchung(.*)");
    type.addBlock(block);
    block.set(new Transaction<BuySellEntry>().subject(() -> {
        BuySellEntry entry = new BuySellEntry();
        entry.setType(PortfolioTransaction.Type.SELL);
        return entry;
    }).section("date").match(// 
    "Fälligkeitstag(\\s*):(\\s+)(?<date>\\d+.\\d+.\\d{4})(.*)").assign((t, v) -> t.setDate(asDate(v.get("date")))).section("isin", "name").match(// 
    "Bestandsausbuchung *(?<name>.*) *\\((?<isin>[^/]*)\\)").assign((t, v) -> {
        t.setSecurity(getOrCreateSecurity(v));
    }).section("shares", "notation").match(// 
    "^Stk\\.\\/Nominale(.*):(\\s+)(?<shares>[\\.\\d]+(,\\d*)?)(\\s*)(?<notation>\\w{3}+)(.*)[Einbeh]+(.*)").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("amount", "currency").optional().match("(.*)Geldgegenwert\\*\\*(.*)(\\s*):(\\s*)(?<amount>[\\d.]+,\\d+)(\\s+)(?<currency>\\w{3}+)(.*)").assign((t, v) -> {
        t.setCurrencyCode(asCurrencyCode(v.get("currency")));
        t.setAmount(asAmount(v.get("amount")));
    }).section().optional().match("(.*)Bestand haben wir wertlos ausgebucht(.*)").assign((t, v) -> {
        t.setCurrencyCode(t.getAccountTransaction().getSecurity().getCurrencyCode());
        t.setAmount(0L);
        t.getPortfolioTransaction().setType(PortfolioTransaction.Type.TRANSFER_OUT);
        t.setType(PortfolioTransaction.Type.TRANSFER_OUT);
    }).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")))))).section("tax", "currency").optional().match(// 
    "(.*)Einbeh. Steuer(.*):(\\s*)(?<tax>[\\d.]+,\\d+) (?<currency>\\w{3}+)").assign((t, v) -> t.getPortfolioTransaction().addUnit(new Unit(Unit.Type.TAX, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("tax")))))).wrap(t -> new BuySellEntryItem(t)));
}

Example 64 with Unit

use of name.abuchen.portfolio.model.Transaction.Unit in project portfolio by buchen.

the class FinTechGroupBankPDFExtractor method addBuySellTransaction.

@SuppressWarnings("nls")
private void addBuySellTransaction() {
    DocumentType type = new DocumentType("Sammelabrechnung (Wertpapierkauf/-verkauf)");
    this.addDocumentTyp(type);
    Block block = new Block("Nr.(\\d*)/(\\d*) *Kauf.*");
    type.addBlock(block);
    block.set(new Transaction<BuySellEntry>().subject(() -> {
        BuySellEntry entry = new BuySellEntry();
        entry.setType(PortfolioTransaction.Type.BUY);
        return entry;
    }).section("wkn", "isin", "name").match("Nr.[0-9A-Za-z]*/(\\d*) *Kauf *(?<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.setDate(asDate(v.get("date")));
    }).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("fee", "currency").optional().match(// 
    ".* Provision *: *(?<fee>[\\d.-]+,\\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.-]+,\\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.-]+,\\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")))))).wrap(t -> new BuySellEntryItem(t)));
    block = new Block("Nr.(\\d*)/(\\d*) *Verkauf.*");
    type.addBlock(block);
    block.set(new Transaction<BuySellEntry>().subject(() -> {
        BuySellEntry entry = new BuySellEntry();
        entry.setType(PortfolioTransaction.Type.SELL);
        return entry;
    }).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.setDate(asDate(v.get("date")));
    }).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("fee", "currency").optional().match(// 
    ".* Provision *: *(?<fee>[\\d.-]+,\\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.-]+,\\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.-]+,\\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("tax", "currency").optional().match(".* \\*\\*Einbeh. Steuer *: *(?<tax>[\\d.]+,\\d+) (?<currency>\\w{3}+)").assign((t, v) -> t.getPortfolioTransaction().addUnit(new Unit(Unit.Type.TAX, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("tax")))))).section("taxreturn", "currency").optional().match(".* \\*\\*Einbeh. Steuer *: *(?<taxreturn>-[\\d.]+,\\d+) (?<currency>\\w{3}+)").assign((t, v) -> {
        t.setAmount(t.getPortfolioTransaction().getAmount() - asAmount(v.get("taxreturn")));
    }).wrap(t -> new BuySellEntryItem(t)));
    addTaxReturnBlock(type);
}

Example 65 with Unit

use of name.abuchen.portfolio.model.Transaction.Unit in project portfolio by buchen.

the class FinTechGroupBankPDFExtractor method addForeignDividendTransaction.

@SuppressWarnings("nls")
private void addForeignDividendTransaction() {
    DocumentType type = new DocumentType("Dividendengutschrift für ausländische Wertpapiere", (context, lines) -> {
        Pattern pCurrency = Pattern.compile(".* Endbetrag .* (?<currency>\\w{3})$");
        Pattern pCurrencyFx = Pattern.compile(".* Bruttodividende *: *[.\\d]+,\\d{2} (?<currencyFx>\\w{3})");
        Pattern pExchangeRate = Pattern.compile("Devisenkurs *: *(?<exchangeRate>[.\\d]+,\\d+) .*");
        // read the current context here
        for (String line : lines) {
            Matcher m = pCurrency.matcher(line);
            if (m.matches()) {
                context.put("currency", m.group(1));
            // System.out.println("context currency found: " + context.get("currency"));
            }
            m = pCurrencyFx.matcher(line);
            if (m.matches()) {
                context.put("currencyFx", m.group(1));
            // System.out.println("context currencyFx found: " + context.get("currencyFx"));
            }
            m = pExchangeRate.matcher(line);
            if (m.matches()) {
                context.put("exchangeRate", m.group(1));
            // System.out.println("context exchangeRate found: " + context.get("exchangeRate"));
            }
        }
    });
    this.addDocumentTyp(type);
    Block block = new Block("Ihre Depotnummer.*");
    type.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) -> {
        Map<String, String> context = type.getCurrentContext();
        // the security must be in Fx units, otherwise, dividends and taxes cannot be in Fx units
        v.put("currency", context.get("currencyFx"));
        // System.out.println("Security Currency: " + context.get("currency"));
        t.setSecurity(getOrCreateSecurity(v));
    // System.out.println("Security Info: " + t.getSecurity().toInfoString());
    }).section(// 
    "shares").match(// 
    "^St\\.[^:]+: *(?<shares>[\\.\\d]+(,\\d*)?).*").assign((t, v) -> t.setShares(asShares(v.get("shares")))).section("amountGrossFx", // 
    "currencyFx").match(// 
    ".* Bruttodividende *: *(?<amountGrossFx>[.\\d]+,\\d{2}) (?<currencyFx>\\w{3})").assign((t, v) -> {
        // get exchange rate (in Fx/EUR) and calculate inverse exchange rate (in EUR/Fx)
        Map<String, String> context = type.getCurrentContext();
        BigDecimal exchangeRate = asExchangeRate(context.get("exchangeRate"));
        BigDecimal inverseRate = BigDecimal.ONE.divide(exchangeRate, 10, BigDecimal.ROUND_HALF_DOWN);
        // set currency of transaction (should be in EUR)
        String currencyCode = asCurrencyCode(context.get("currency"));
        t.setCurrencyCode(currencyCode);
        // get foreign currency (should be in Fx)
        String currencyCodeFx = asCurrencyCode(v.get("currencyFx"));
        // get gross amount and calculate equivalent in EUR
        Money mAmountGrossFx = Money.of(currencyCodeFx, Math.round(asAmount(v.get("amountGrossFx"))));
        BigDecimal amountGrossFxInEUR = BigDecimal.valueOf(mAmountGrossFx.getAmount()).divide(exchangeRate, 10, BigDecimal.ROUND_HALF_DOWN);
        Money mAmountGrossFxInEUR = Money.of(currencyCode, Math.round(amountGrossFxInEUR.longValue()));
        t.addUnit(new Unit(Unit.Type.GROSS_VALUE, mAmountGrossFxInEUR, mAmountGrossFx, inverseRate));
    }).section("amountFx", "currencyFx").optional().match(// 
    ".* Gez. Quellenst. *: *(?<amountFx>[.\\d]+,\\d{2}) (?<currencyFx>\\w{3})").assign((t, v) -> {
        // get exchange rate (in Fx/EUR) and calculate inverse exchange rate (in EUR/Fx)
        Map<String, String> context = type.getCurrentContext();
        BigDecimal exchangeRate = asExchangeRate(context.get("exchangeRate"));
        BigDecimal inverseRate = BigDecimal.ONE.divide(exchangeRate, 10, BigDecimal.ROUND_HALF_DOWN);
        // get foreign currency (should be in Fx) and transaction currency (should be in EUR)
        String currencyCode = asCurrencyCode(context.get("currency"));
        String currencyCodeFx = asCurrencyCode(v.get("currencyFx"));
        // get foreign taxes and calculate equivalent in EUR
        Money mTaxesFx = Money.of(currencyCodeFx, Math.round(asAmount(v.get("amountFx"))));
        BigDecimal taxesFxInEUR = BigDecimal.valueOf(mTaxesFx.getAmount()).divide(exchangeRate, 10, BigDecimal.ROUND_HALF_DOWN);
        Money mTaxesFxInEUR = Money.of(currencyCode, Math.round(taxesFxInEUR.longValue()));
        t.addUnit(new Unit(Unit.Type.TAX, mTaxesFxInEUR, mTaxesFx, inverseRate));
    }).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)));
}