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

Example 21 with Unit

use of name.abuchen.portfolio.model.Transaction.Unit 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 22 with Unit

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

the class DeutscheBankPDFExtractor method addBuyTransaction.

@SuppressWarnings("nls")
private void addBuyTransaction() {
    DocumentType type = new DocumentType("Kauf von Wertpapieren");
    this.addDocumentTyp(type);
    Block block = new Block("Abrechnung: Kauf von Wertpapieren");
    type.addBlock(block);
    block.set(new Transaction<BuySellEntry>().subject(() -> {
        BuySellEntry entry = new BuySellEntry();
        entry.setType(PortfolioTransaction.Type.BUY);
        return entry;
    }).section("wkn", "isin", "name", "currency").find(// 
    "Filialnummer Depotnummer Wertpapierbezeichnung Seite").match(// 
    "^.{15}(?<name>.*)$").match(// 
    "^WKN (?<wkn>[^ ]*) (.*)$").match(// 
    "^ISIN (?<isin>[^ ]*) Kurs (?<currency>\\w{3}+) (.*)$").assign((t, v) -> {
        t.setSecurity(getOrCreateSecurity(v));
    }).section(// 
    "shares").match(// 
    "^WKN [^ ]* Nominal ST (?<shares>\\d+(,\\d+)?)").assign((t, v) -> t.setShares(asShares(v.get("shares")))).section("date", "amount", "currency").match("Buchung auf Kontonummer [\\d ]* mit Wertstellung (?<date>\\d+.\\d+.\\d{4}+) (?<currency>\\w{3}+) (?<amount>[\\d.]+,\\d+)").assign((t, v) -> {
        t.setDate(asDate(v.get("date")));
        t.setAmount(asAmount(v.get("amount")));
        t.setCurrencyCode(v.get("currency"));
    }).section("provision", // 
    "currency").optional().match("Provision( \\([0-9,]* %\\))? (?<currency>\\w{3}+) (?<provision>[\\d.]+,\\d+)").assign((t, v) -> t.getPortfolioTransaction().addUnit(new // 
    Unit(// 
    Unit.Type.FEE, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("provision")))))).section("additional", // 
    "currency").optional().match("Weitere Provision der Bank bei der börslichen Orderausführung (?<currency>\\w{3}+) (?<additional>[\\d.]+,\\d+)").assign((t, v) -> t.getPortfolioTransaction().addUnit(new // 
    Unit(// 
    Unit.Type.FEE, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("additional")))))).section("xetra", // 
    "currency").optional().match("XETRA-Kosten (?<currency>\\w{3}+) (?<xetra>[\\d.]+,\\d+)").assign((t, v) -> t.getPortfolioTransaction().addUnit(new // 
    Unit(// 
    Unit.Type.FEE, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("xetra")))))).wrap(t -> new BuySellEntryItem(t)));
}

Example 23 with Unit

use of name.abuchen.portfolio.model.Transaction.Unit 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 24 with Unit

use of name.abuchen.portfolio.model.Transaction.Unit 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 25 with Unit

use of name.abuchen.portfolio.model.Transaction.Unit 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)));
}