Modify UBS PDF-Importer to support new transaction

https://forum.portfolio-performance.info/t/pdf-import-von-ubs-ag/20627/18

name.abuchen.portfolio.tests/src/name/abuchen/portfolio/datatransfer/pdf/ubsag/Dividende02.txt

@@ -0,0 +1,34 @@
+PDFBox Version: 1.8.17
+Portfolio Performance Version: 0.67.3
+-----------------------------------------
+UBS UBS Switzerland AGa Postfach, 8098 Zürich
+www.ubs.com
+Für Auskünfte:
+PURI-00111111
+Tel. +41-44-234 11 11
+UBS Wertschriftendepot CHF
+Herr  Depot-Nr. 206-111111.S2
+Vorname Nachname Kunden-Nr. 206-111111
+Musterstraße 1
+11111 Musterstadt
+Deutschland
+Auftrags-Nr. 4083256
+Eingang unter Vorbehalt
+Dest 3800
+Anzeige / Abrechnung Erstellt am 21. Dezember 2023
+Gutschrift
+DIVIDENDENZAHLUNG
+VERFALL 20.12.2023 EX-TAG 16.11.2023 DIVIDENDE
+STUECKZAHL VALOR 115606002 ISIN GB00BP6MXD84 ANSATZ
+546 N-AKT SHELL PLC BRUTTO
+(SHEL)
+EUR 0.307
+BRUTTO EUR 167.62
+TOTAL EUR 167.62
+UMRECHNUNGSKURS EUR/CHF 0.928528
+FX-Marge von CHF 2.62 inbegriffen
+GUTSCHRIFT KONTO 206-111111.M2L VALUTA 20.12.2023 CHF 155.64
+Freundliche Grüsse
+UBS Switzerland AG
+Formular ohne Unterschrift Seite 1 / 1
+KE642L04 / 021630 / WK9B4SA7DZCV3BYA00001 20.12.2023

name.abuchen.portfolio.tests/src/name/abuchen/portfolio/datatransfer/pdf/ubsag/UBSAGPDFExtractorTest.java

@@ -1,5 +1,26 @@
 package name.abuchen.portfolio.datatransfer.pdf.ubsag;
 
+import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.check;
+import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.dividend;
+import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasAmount;
+import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasCurrencyCode;
+import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasDate;
+import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasFees;
+import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasForexGrossValue;
+import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasGrossValue;
+import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasIsin;
+import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasName;
+import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasNote;
+import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasShares;
+import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasSource;
+import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasTaxes;
+import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasTicker;
+import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasWkn;
+import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.security;
+import static name.abuchen.portfolio.datatransfer.ExtractorTestUtilities.countAccountTransactions;
+import static name.abuchen.portfolio.datatransfer.ExtractorTestUtilities.countBuySell;
+import static name.abuchen.portfolio.datatransfer.ExtractorTestUtilities.countSecurities;
+import static org.hamcrest.CoreMatchers.hasItem;
 import static org.hamcrest.CoreMatchers.is;
 import static org.hamcrest.MatcherAssert.assertThat;
 import static org.hamcrest.collection.IsEmptyCollection.empty;
@@ -796,6 +817,78 @@ public void testDividende01WithSecurityInCHF()
         assertThat(s, is(Status.OK_STATUS));
     }
 
+    @Test
+    public void testDividende02()
+    {
+        UBSAGBankingAGPDFExtractor extractor = new UBSAGBankingAGPDFExtractor(new Client());
+
+        List<Exception> errors = new ArrayList<>();
+
+        List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Dividende02.txt"), errors);
+
+        assertThat(errors, empty());
+        assertThat(countSecurities(results), is(1L));
+        assertThat(countBuySell(results), is(0L));
+        assertThat(countAccountTransactions(results), is(1L));
+        assertThat(results.size(), is(2));
+        new AssertImportActions().check(results, "CHF");
+
+        // check security
+        assertThat(results, hasItem(security( //
+                        hasIsin("GB00BP6MXD84"), hasWkn("115606002"), hasTicker("SHEL"), //
+                        hasName("N-AKT SHELL PLC"), //
+                        hasCurrencyCode("EUR"))));
+
+        // check dividends transaction
+        assertThat(results, hasItem(dividend( //
+                        hasDate("2023-12-20T00:00"), hasShares(546), //
+                        hasSource("Dividende02.txt"), //
+                        hasNote(null), //
+                        hasAmount("CHF", 155.64), hasGrossValue("CHF", 158.26), //
+                        hasForexGrossValue("EUR", 170.44), //
+                        hasTaxes("CHF", 0.00), hasFees("CHF", 2.62))));
+    }
+
+    @Test
+    public void testDividende02WithSecurityInCHF()
+    {
+        Security security = new Security("N-AKT SHELL PLC", "CHF");
+        security.setIsin("GB00BP6MXD84");
+        security.setWkn("115606002");
+        security.setTickerSymbol("SHEL");
+
+        Client client = new Client();
+        client.addSecurity(security);
+
+        UBSAGBankingAGPDFExtractor extractor = new UBSAGBankingAGPDFExtractor(client);
+
+        List<Exception> errors = new ArrayList<>();
+
+        List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Dividende02.txt"), errors);
+
+        assertThat(errors, empty());
+        assertThat(countSecurities(results), is(0L));
+        assertThat(countBuySell(results), is(0L));
+        assertThat(countAccountTransactions(results), is(1L));
+        assertThat(results.size(), is(1));
+        new AssertImportActions().check(results, "CHF");
+
+        // check dividends transaction
+        assertThat(results, hasItem(dividend( //
+                        hasDate("2023-12-20T00:00"), hasShares(546), //
+                        hasSource("Dividende02.txt"), //
+                        hasNote(null), //
+                        hasAmount("CHF", 155.64), hasGrossValue("CHF", 158.26), //
+                        hasTaxes("CHF", 0.00), hasFees("CHF", 2.62), //
+                        check(tx -> {
+                            CheckCurrenciesAction c = new CheckCurrenciesAction();
+                            Account account = new Account();
+                            account.setCurrencyCode("CHF");
+                            Status s = c.process((AccountTransaction) tx, account);
+                            assertThat(s, is(Status.OK_STATUS));
+                        }))));
+    }
+
     @Test
     public void testaddDepotAccountFee01()
     {