@Override
public Status process(BuySellEntry entry, Account account, Portfolio portfolio) {
if (convertBuySellToDelivery) {
PortfolioTransaction t = entry.getPortfolioTransaction();
PortfolioTransaction delivery = new PortfolioTransaction();
delivery.setType(
t.getType() == PortfolioTransaction.Type.BUY
? PortfolioTransaction.Type.DELIVERY_INBOUND
: PortfolioTransaction.Type.DELIVERY_OUTBOUND);
delivery.setDate(t.getDate());
delivery.setSecurity(t.getSecurity());
delivery.setMonetaryAmount(t.getMonetaryAmount());
delivery.setNote(t.getNote());
delivery.setShares(t.getShares());
delivery.addUnits(t.getUnits());
return process(delivery, portfolio);
} else {
entry.setPortfolio(portfolio);
entry.setAccount(account);
entry.insert();
return Status.OK_STATUS;
}
}
private void addBuyTransaction() {
DocumentType type = new DocumentType("Wir haben für Sie gekauft");
this.addDocumentTyp(type);
Block block = new Block("Wir haben für Sie gekauft(.*)");
type.addBlock(block);
Transaction<BuySellEntry> pdfTransaction = new Transaction<BuySellEntry>();
pdfTransaction.subject(
() -> {
BuySellEntry entry = new BuySellEntry();
entry.setType(PortfolioTransaction.Type.BUY);
return entry;
});
block.set(pdfTransaction);
pdfTransaction
.section("name", "isin") //
.find("Gattungsbezeichnung ISIN") //
.match("(?<name>.*) (?<isin>[^ ]\\S*)$") //
.assign(
(t, v) -> {
t.setSecurity(getOrCreateSecurity(v));
})
.section("notation", "shares") //
.find("Nominal Kurs") //
.match("(?<notation>^\\w{3}+) (?<shares>\\d{1,3}(\\.\\d{3})*(,\\d{3})?)(.*)") //
.assign(
(t, v) -> {
String notation = v.get("notation");
if (notation != null && !notation.equalsIgnoreCase("STK")) {
// Prozent-Notierung, Workaround..
t.setShares((asShares(v.get("shares")) / 100));
} else {
t.setShares(asShares(v.get("shares")));
}
})
.section("date", "amount", "currency") //
.find("Wert(\\s+)Konto-Nr. Betrag zu Ihren Lasten(\\s*)$")
// 14.01.2015 172305047 EUR 59,55
// Wert Konto-Nr. Betrag zu Ihren Lasten
// 01.06.2011 172305047 EUR 6,40
.match(
"(?<date>\\d+.\\d+.\\d{4}+) (\\d{6,12}) (?<currency>\\w{3}+) (?<amount>\\d{1,3}(\\.\\d{3})*(,\\d{2})?)$")
.assign(
(t, v) -> {
t.setDate(asDate(v.get("date")));
t.setAmount(asAmount(v.get("amount")));
t.setCurrencyCode(asCurrencyCode(v.get("currency")));
})
.wrap(t -> new BuySellEntryItem(t));
addFeesSections(pdfTransaction);
}
private void addPayingTransaction() {
DocumentType type = new DocumentType("Gutschriftsanzeige");
this.addDocumentTyp(type);
Block block = new Block("Gutschriftsanzeige(.*)");
type.addBlock(block);
Transaction<BuySellEntry> pdfTransaction = new Transaction<BuySellEntry>();
pdfTransaction.subject(
() -> {
BuySellEntry entry = new BuySellEntry();
entry.setType(PortfolioTransaction.Type.SELL);
return entry;
});
block.set(pdfTransaction);
pdfTransaction
.section("name", "isin") //
.find("Gattungsbezeichnung (.*) ISIN") //
.match("(?<name>.*) (.*) (?<isin>[^ ]\\S*)$") //
.assign(
(t, v) -> {
t.setSecurity(getOrCreateSecurity(v));
})
.section("notation", "shares") //
.find("Nominal Einlösung(.*)$") //
.match("(?<notation>^\\w{3}+) (?<shares>\\d{1,3}(\\.\\d{3})*(,\\d{3})?)(.*)$")
.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("date", "amount", "currency") //
.find("Wert(\\s+)Konto-Nr. Betrag zu Ihren Gunsten$")
// 17.11.2014 172305047 EUR 51,85
.match(
"(?<date>\\d+.\\d+.\\d{4}+) (\\d{6,12}) (?<currency>\\w{3}+) (?<amount>\\d{1,3}(\\.\\d{3})*(,\\d{2})?)")
.assign(
(t, v) -> {
t.setDate(asDate(v.get("date")));
t.setAmount(asAmount(v.get("amount")));
t.setCurrencyCode(asCurrencyCode(v.get("currency")));
})
.wrap(t -> new BuySellEntryItem(t));
addTaxesSectionsBuySell(pdfTransaction);
}
private void addTransferInTransaction() {
DocumentType type = new DocumentType("Wir erhielten zu Gunsten Ihres Depots");
this.addDocumentTyp(type);
Block block = new Block("Wir erhielten zu Gunsten Ihres Depots(.*)");
type.addBlock(block);
Transaction<BuySellEntry> pdfTransaction = new Transaction<BuySellEntry>();
pdfTransaction.subject(
() -> {
BuySellEntry entry = new BuySellEntry();
entry.setType(PortfolioTransaction.Type.TRANSFER_IN);
return entry;
});
block.set(pdfTransaction);
pdfTransaction
.section("name", "isin") //
.find("Gattungsbezeichnung ISIN") //
.match("(?<name>.*) (?<isin>[^ ]\\S*)$") //
.assign(
(t, v) -> {
t.setSecurity(getOrCreateSecurity(v));
})
.section("notation", "shares", "date") //
.find("Nominal Schlusstag Wert")
// STK 28,000 02.12.2011 02.12.2011
.match(
"(?<notation>^\\w{3}+) (?<shares>\\d{1,3}(\\.\\d{3})*(,\\d{3})?) (\\d+.\\d+.\\d{4}+) (?<date>\\d+.\\d+.\\d{4}+)(.*)")
.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")));
}
t.setDate(asDate(v.get("date")));
t.setCurrencyCode(
asCurrencyCode(t.getPortfolioTransaction().getSecurity().getCurrencyCode()));
})
.wrap(t -> new BuySellEntryItem(t));
addFeesSections(pdfTransaction);
}
@Override
public void execute() {
BuySellEntry entry = new BuySellEntry(portfolio, account);
entry.setDate(transaction.getDate());
entry.setType(PortfolioTransaction.Type.valueOf(transaction.getType().name()));
entry.setSecurity(transaction.getSecurity());
entry.setShares(Values.Share.factor());
entry.setAmount(transaction.getAmount());
entry.setCurrencyCode(transaction.getCurrencyCode());
entry.insert();
account.getTransactions().remove(transaction);
}
@Test
public void testThatCorrectBuySellEntriesAreNotReported() {
BuySellEntry entry = new BuySellEntry(portfolio, account);
entry.setType(PortfolioTransaction.Type.BUY);
entry.setDate(Dates.today());
entry.setSecurity(security);
entry.setShares(1);
entry.setAmount(100);
entry.insert();
assertThat(new CrossEntryCheck().execute(client).size(), is(0));
}
@Test
public void testWertpapierVerkauf2() throws IOException {
DeutscheBankPDFExctractor extractor =
new DeutscheBankPDFExctractor(new Client()) {
@Override
String strip(File file) throws IOException {
return from("DeutscheBankVerkauf2.txt");
}
};
List<Exception> errors = new ArrayList<Exception>();
List<Item> results = extractor.extract(Arrays.asList(new File("t")), errors);
assertThat(errors, empty());
assertThat(results.size(), is(2));
new AssertImportActions().check(results, CurrencyUnit.EUR);
assertSecurity(results);
// check buy sell transaction
Optional<Item> item = results.stream().filter(i -> i instanceof BuySellEntryItem).findFirst();
assertThat(item.isPresent(), is(true));
assertThat(item.get().getSubject(), instanceOf(BuySellEntry.class));
BuySellEntry entry = (BuySellEntry) item.get().getSubject();
assertThat(entry.getPortfolioTransaction().getType(), is(PortfolioTransaction.Type.SELL));
assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.SELL));
assertThat(
entry.getPortfolioTransaction().getMonetaryAmount(),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(453.66))));
assertThat(entry.getPortfolioTransaction().getDate(), is(LocalDate.parse("2015-01-30")));
assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(8)));
assertThat(
entry.getPortfolioTransaction().getUnitSum(Unit.Type.TAX),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0))));
assertThat(
entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(7.90 + 0.60 + 2))));
}
private void addDividendTransaction() {
DocumentType type = new DocumentType("Erträgnisgutschrift");
this.addDocumentTyp(type);
// Erträgnisgutschrift allein ist nicht gut hier, da es schon in der
// Kopfzeile steht..
Block block =
new Block(
"Dividendengutschrift.*|Kupongutschrift.*|Erträgnisgutschrift.*(\\d+.\\d+.\\d{4})");
type.addBlock(block);
Transaction<AccountTransaction> pdfTransaction = new Transaction<AccountTransaction>();
pdfTransaction.subject(
() -> {
AccountTransaction transaction = new AccountTransaction();
transaction.setType(AccountTransaction.Type.DIVIDENDS);
return transaction;
});
block.set(pdfTransaction);
pdfTransaction
.section("name", "isin") //
.find("Gattungsbezeichnung(.*) ISIN")
// Commerzbank AG Inhaber-Aktien o.N. DE000CBK1001
// 5,5% TUI AG Wandelanl.v.2009(2014) 17.11.2014
// 17.11.2010 DE000TUAG117
.match("(?<name>.*?) (\\d+.\\d+.\\d{4} ){0,2}(?<isin>[^ ]\\S*)$") //
.assign(
(t, v) -> {
t.setSecurity(getOrCreateSecurity(v));
})
.section("notation", "shares", "date", "amount", "currency")
// .find("Nominal (Ex-Tag )?Zahltag (.*etrag pro
// .*)?(Zinssatz.*)?")
// STK 25,000 17.05.2013 17.05.2013 EUR 0,700000
// Leistungen aus dem steuerlichen Einlagenkonto (§27
// KStG) EUR 17,50
.match(
"(?<notation>^\\w{3}+) (?<shares>\\d{1,3}(\\.\\d{3})*(,\\d{3})?) (\\d+.\\d+.\\d{4}+) (?<date>\\d+.\\d+.\\d{4}+)?(.*)")
.match(
"(?<date>\\d+.\\d+.\\d{4}+)?(\\d{6,12})?(.{7,58} )?(?<currency>\\w{3}+) (?<amount>\\d{1,3}(\\.\\d{3})*(,\\d{2})?)")
.assign(
(t, v) -> {
String notation = v.get("notation");
if (notation != null && !notation.equalsIgnoreCase("STK")) {
// Prozent-Notierung, Workaround..
t.setShares((asShares(v.get("shares")) / 100));
} else {
t.setShares(asShares(v.get("shares")));
}
t.setDate(asDate(v.get("date")));
t.setAmount(asAmount(v.get("amount")));
t.setCurrencyCode(asCurrencyCode(v.get("currency")));
})
.wrap(t -> new TransactionItem(t));
addTaxesSectionsAccount(pdfTransaction);
// optional: Reinvestierung in:
block = new Block("Reinvestierung.*");
type.addBlock(block);
block.set(
new Transaction<BuySellEntry>()
.subject(
() -> {
BuySellEntry entry = new BuySellEntry();
entry.setType(PortfolioTransaction.Type.BUY);
return entry;
})
.section("date")
.match(
"(^\\w{3}+) (\\d{1,3}(\\.\\d{3})*(,\\d{3})?) (\\d+.\\d+.\\d{4}+) (?<date>\\d+.\\d+.\\d{4}+)?(.*)")
.assign((t, v) -> t.setDate(asDate(v.get("date"))))
.section("name", "isin") //
.find("Die Dividende wurde wie folgt in neue Aktien reinvestiert:")
.find("Gattungsbezeichnung ISIN") //
.match("(?<name>.*) (?<isin>[^ ]\\S*)$") //
.assign(
(t, v) -> {
t.setSecurity(getOrCreateSecurity(v));
})
.section("notation", "shares", "amount", "currency") //
.find("Nominal Reinvestierungspreis")
// STK 25,000 EUR 0,700000
.match(
"(?<notation>^\\w{3}+) (?<shares>\\d{1,3}(\\.\\d{3})*(,\\d{3})?) (?<currency>\\w{3}+) (?<amount>\\d{1,3}(\\.\\d{3})*(,\\d{2})?)(.*)")
.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")));
}
t.setCurrencyCode(asCurrencyCode(v.get("currency")));
})
.wrap(t -> new BuySellEntryItem(t)));
}