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

Example 71 with Unit

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

the class BankSLMPDFExtractor method addDividendTransaction.

@SuppressWarnings("nls")
private void addDividendTransaction() {
    DocumentType type = new DocumentType("Dividende");
    this.addDocumentTyp(type);
    Block block = new Block("Dividende");
    type.addBlock(block);
    Transaction<AccountTransaction> extractor = new Transaction<AccountTransaction>().subject(() -> {
        AccountTransaction transaction = new AccountTransaction();
        transaction.setType(AccountTransaction.Type.DIVIDENDS);
        return transaction;
    }).section("date", "shares", "name", "wkn", "currency").match(// 
    "Am (?<date>\\d+.\\d+.\\d{4}+) wurde folgende Dividende gutgeschrieben:").match(// 
    "^.*$").match(// 
    "^(?<name>.*)$").match(// 
    "^Valor: (?<wkn>[^ ]*)$").match(// 
    "Brutto \\((?<shares>[\\d.']+) \\* ... ([\\d.']+)\\) (?<currency>\\w{3}+) ([\\d.']+)").assign((t, v) -> {
        t.setDateTime(asDate(v.get("date")));
        t.setShares(asShares(v.get("shares")));
        t.setSecurity(getOrCreateSecurity(v));
    }).section("amount", // 
    "currency").match(// 
    "Netto (?<currency>\\w{3}+) (?<amount>[\\d.']+)").assign((t, v) -> {
        t.setAmount(asAmount(v.get("amount")));
        t.setCurrencyCode(v.get("currency"));
    }).section("fees", "currency").optional().match(// 
    ".* Verrechnungssteuer (?<currency>\\w{3}+) -(?<fees>[\\d.']+)").assign((t, v) -> t.addUnit(new Unit(Unit.Type.TAX, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("fees")))))).section("fees", "currency").optional().match(// 
    ".* Quellensteuer (?<currency>\\w{3}+) -(?<fees>[\\d.']+)").assign((t, v) -> t.addUnit(new Unit(Unit.Type.TAX, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("fees")))))).section("fees", "currency").optional().match(// 
    ".* Nicht r.ckforderbare Steuern (?<currency>\\w{3}+) -(?<fees>[\\d.']+)").assign((t, v) -> t.addUnit(new Unit(Unit.Type.TAX, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("fees")))))).section("grossValue", "forexSum", "forexCurrency", "totalValue", "currency", // 
    "exchangeRate").optional().match(// 
    "Brutto \\(([\\d.']+) \\* ... ([\\d.']+)\\) (\\w{3}+) (?<grossValue>[\\d.']+)").match(// 
    "Netto (?<forexCurrency>\\w{3}+) (?<forexSum>[\\d.']+)").match(// 
    "Change ... / ... (?<exchangeRate>[\\d.']+) (?<currency>\\w{3}+) (?<totalValue>[\\d.'-]+)").assign((t, v) -> {
        // NOSONAR
        // if we end up in the branch, then we have forex
        // dividends and must convert taxes in local
        // currency
        Money totalValue = Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("totalValue")));
        t.setMonetaryAmount(totalValue);
        // keep tax units in case we need to convert them
        List<Unit> tax = t.getUnits().collect(Collectors.toList());
        t.clearUnits();
        Money forexGrossValue = Money.of(asCurrencyCode(v.get("forexCurrency")), asAmount(v.get("grossValue")));
        BigDecimal exchangeRate = asExchangeRate(v.get("exchangeRate"));
        Money grossValue = Money.of(totalValue.getCurrencyCode(), Math.round(exchangeRate.doubleValue() * forexGrossValue.getAmount()));
        Unit unit = new Unit(Unit.Type.GROSS_VALUE, grossValue, forexGrossValue, exchangeRate);
        t.addUnit(unit);
        // convert tax units
        tax.stream().forEach(u -> {
            if (u.getAmount().getCurrencyCode().equals(t.getCurrencyCode())) {
                t.addUnit(u);
            } else {
                Money txm = Money.of(t.getCurrencyCode(), Math.round(exchangeRate.doubleValue() * u.getAmount().getAmount()));
                Unit fu = new Unit(Unit.Type.TAX, txm, u.getAmount(), exchangeRate);
                t.addUnit(fu);
            }
        });
    }).wrap(t -> new TransactionItem(t));
    block.set(extractor);
}

Example 72 with Unit

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

the class INGDiBaExtractor method addBuyTransaction.

@SuppressWarnings("nls")
private void addBuyTransaction() {
    DocumentType type = new DocumentType("Wertpapierabrechnung Kauf");
    this.addDocumentTyp(type);
    Block block = new Block("Wertpapierabrechnung 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("^ISIN \\(WKN\\) (?<isin>[^ ]*) \\((?<wkn>.*)\\)$").match("Wertpapierbezeichnung (?<name>.*)").assign((t, v) -> {
        t.setSecurity(getOrCreateSecurity(v));
    }).section("shares").match("^Nominale( St.ck)? (?<shares>[\\d.]+(,\\d+)?).*").assign((t, v) -> t.setShares(asShares(v.get("shares")))).section(// 
    "date").match(// 
    "(Ausf.hrungstag . -zeit|Ausf.hrungstag|Schlusstag . -zeit|Schlusstag) (?<date>\\d+.\\d+.\\d{4}+).*").assign((t, v) -> t.setDate(asDate(v.get("date")))).section("amount", // 
    "currency").match(// 
    "Endbetrag zu Ihren Lasten (?<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(// 
    "Handelsplatzgeb.hr (?<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(// 
    "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(// 
    "Handelsentgelt (?<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 -> {
        if (t.getPortfolioTransaction().getDateTime() == null)
            throw new IllegalArgumentException("Missing date");
        return new BuySellEntryItem(t);
    }));
}

Example 73 with Unit

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

the class INGDiBaExtractor method addTaxSectionToAccountTransaction.

@SuppressWarnings("nls")
private void addTaxSectionToAccountTransaction(DocumentType type, Transaction<AccountTransaction> transaction) {
    // Kapitalerstragsteuer (Einzelkonto)
    // 
    transaction.section("tax", "currency").optional().match("Kapitalertragsteuer \\d+,\\d+ ?% (?<currency>\\w{3}+) (?<tax>[\\d.]+,\\d+)").assign((t, v) -> t.addUnit(new Unit(Unit.Type.TAX, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("tax")))))).section("tax1", "currency1", "tax2", "currency2").optional().match("KapSt anteilig 50,00 ?% \\d+,\\d+ ?% (?<currency1>\\w{3}+) (?<tax1>[\\d.]+,\\d+)").match("KapSt anteilig 50,00 ?% \\d+,\\d+ ?% (?<currency2>\\w{3}+) (?<tax2>[\\d.]+,\\d+)").assign((t, v) -> {
        t.addUnit(new Unit(Unit.Type.TAX, Money.of(asCurrencyCode(v.get("currency1")), asAmount(v.get("tax1")))));
        t.addUnit(new Unit(Unit.Type.TAX, Money.of(asCurrencyCode(v.get("currency2")), asAmount(v.get("tax2")))));
    }).section("tax", "currency").optional().match("Solidarit.tszuschlag \\d+,\\d+ ?% (?<currency>\\w{3}+) (?<tax>[\\d.]+,\\d+)").assign((t, v) -> {
        if (!Boolean.parseBoolean(type.getCurrentContext().get(IS_JOINT_ACCOUNT)))
            t.addUnit(new Unit(Unit.Type.TAX, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("tax")))));
    }).section("tax1", "currency1", "tax2", "currency2").optional().match("Solidarit.tszuschlag \\d+,\\d+ ?% (?<currency1>\\w{3}+) (?<tax1>[\\d.]+,\\d+)").match("Solidarit.tszuschlag \\d+,\\d+ ?% (?<currency2>\\w{3}+) (?<tax2>[\\d.]+,\\d+)").assign((t, v) -> {
        t.addUnit(new Unit(Unit.Type.TAX, Money.of(asCurrencyCode(v.get("currency1")), asAmount(v.get("tax1")))));
        t.addUnit(new Unit(Unit.Type.TAX, Money.of(asCurrencyCode(v.get("currency2")), asAmount(v.get("tax2")))));
    }).section("tax", "currency").optional().match("Kirchensteuer \\d+,\\d+ ?% (?<currency>\\w{3}+) (?<tax>[\\d.]+,\\d+)").assign((t, v) -> {
        if (!Boolean.parseBoolean(type.getCurrentContext().get(IS_JOINT_ACCOUNT)))
            t.addUnit(new Unit(Unit.Type.TAX, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("tax")))));
    }).section("tax1", "currency1", "tax2", "currency2").optional().match("Kirchensteuer \\d+,\\d+ ?% (?<currency1>\\w{3}+) (?<tax1>[\\d.]+,\\d+)").match("Kirchensteuer \\d+,\\d+ ?% (?<currency2>\\w{3}+) (?<tax2>[\\d.]+,\\d+)").assign((t, v) -> {
        t.addUnit(new Unit(Unit.Type.TAX, Money.of(asCurrencyCode(v.get("currency1")), asAmount(v.get("tax1")))));
        t.addUnit(new Unit(Unit.Type.TAX, Money.of(asCurrencyCode(v.get("currency2")), asAmount(v.get("tax2")))));
    }).section("tax", "currency", "taxTx", // 
    "currencyTx").optional().match("QuSt \\d+,\\d+ % \\((?<currencyTx>\\w{3}+) (?<taxTx>[\\d.,]*)\\) (?<currency>\\w{3}+) (?<tax>[\\d.,]*)").assign((t, v) -> {
        String currency = asCurrencyCode(v.get("currency"));
        String currencyTx = asCurrencyCode(v.get("currencyTx"));
        if (currency.equals(t.getCurrencyCode()))
            t.addUnit(new Unit(Unit.Type.TAX, Money.of(currency, asAmount(v.get("tax")))));
        else
            t.addUnit(new Unit(Unit.Type.TAX, Money.of(currencyTx, asAmount(v.get("taxTx")))));
    });
}

Example 74 with Unit

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

the class INGDiBaExtractor method addSellTransaction.

@SuppressWarnings("nls")
private void addSellTransaction() {
    DocumentType type = new DocumentType("Wertpapierabrechnung Verkauf", isJointAccount);
    this.addDocumentTyp(type);
    Block block = new Block("Wertpapierabrechnung Verkauf.*");
    type.addBlock(block);
    Transaction<BuySellEntry> transaction = new Transaction<BuySellEntry>().subject(() -> {
        BuySellEntry entry = new BuySellEntry();
        entry.setType(PortfolioTransaction.Type.SELL);
        return entry;
    }).section("wkn", "isin", "name").match("^ISIN \\(WKN\\) (?<isin>[^ ]*) \\((?<wkn>.*)\\)$").match("Wertpapierbezeichnung (?<name>.*)").assign((t, v) -> t.setSecurity(getOrCreateSecurity(v))).section("shares").match("^Nominale St.ck (?<shares>[\\d.]+(,\\d+)?)").assign((t, v) -> t.setShares(asShares(v.get("shares")))).section(// 
    "date").match(// 
    "(Ausf.hrungstag . -zeit|Ausf.hrungstag|Schlusstag . -zeit|Schlusstag) (?<date>\\d+.\\d+.\\d{4}+).*").assign((t, v) -> t.setDate(asDate(v.get("date")))).section("amount", // 
    "currency").match(// 
    "Endbetrag zu Ihren Gunsten (?<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(// 
    "Handelsplatzgeb.hr (?<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(// 
    "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(// 
    "Handelsentgelt (?<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(BuySellEntryItem::new);
    addTaxSectionToBuySellEntry(type, transaction);
    block.set(transaction);
}

Example 75 with Unit

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

the class SBrokerPDFExtractor method addSellTransaction.

@SuppressWarnings("nls")
private void addSellTransaction() {
    DocumentType type = new DocumentType("Verkauf");
    this.addDocumentTyp(type);
    Block block = new Block("Verkauf .*");
    type.addBlock(block);
    block.set(new Transaction<BuySellEntry>().subject(() -> {
        BuySellEntry entry = new BuySellEntry();
        entry.setType(PortfolioTransaction.Type.SELL);
        return entry;
    }).section("isin", // 
    "name").find(// 
    "Gattungsbezeichnung ISIN").match("(?<name>.*) Inhaber-Anteile (?<isin>.*)").assign((t, v) -> t.setSecurity(getOrCreateSecurity(v))).section("date", "amount", // 
    "currency").find("Wert Konto-Nr. Betrag zu Ihren Gunsten").match(// 
    "(?<date>\\d+.\\d+.\\d{4}) \\d{2}/\\d{4}/\\d{3} (?<currency>\\w{3}+) (?<amount>[\\d.]+,\\d+)").assign((t, v) -> {
        t.setDate(asDate(v.get("date")));
        t.setAmount(asAmount(v.get("amount")));
        t.setCurrencyCode(asCurrencyCode(v.get("currency")));
    }).section(// 
    "shares").match(// 
    "^STK (?<shares>\\d+,\\d+?) .*").assign((t, v) -> t.setShares(asShares(v.get("shares")))).section("fee", "currency").optional().match(// 
    ".* Orderentgelt (?<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(// 
    ".* Börsengebühr (?<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)));
}