Modify Trade Republic PDF-Importer to support new transaction

https://forum.portfolio-performance.info/t/pdf-import-from-trade-republic/24425/17

https://forum.portfolio-performance.info/t/pdf-import-from-trade-republic/24425/21

name.abuchen.portfolio.tests/src/name/abuchen/portfolio/datatransfer/pdf/traderepublic/Dividendo02.txt

@@ -0,0 +1,26 @@
+PDFBox Version: 1.8.17
+Portfolio Performance Version: 0.65.4
+-----------------------------------------
+TRADE REPUBLIC BANK GMBH  KÖPENICKER STRASSE 40C  10179 BERLIN
+qbqIykNK XAAxHm TrfTJ PEraGMV PAGINA 1 dal 1
+lUW vvIB wxdGLPM 529 DATA 17.07.2023
+00009 AlgChRhBR CONTO TITOLI 1810039672
+DISTRIBUZIONE
+PANORAMICA
+Distribuzione con l'ex-tag 17.08.2023.
+POSIZIONE QUANTITÀ REDDITO IMPORTO
+iSh.ST.Gl.Sel.Div.100 U.ETF DE 23,632607 Pz. 0,704284 EUR 16,64 EUR
+Inhaber-Anteile
+ISIN: DE001A0F8UH1
+TOTALE 16,64 EUR
+PRENOTAZIONE
+CONTO DI TRANSITO DATA VALUTA IMPORTO
+DE09762409007071864502 17.07.2023 16,64 EUR
+iSh.ST.Gl.Sel.Div.100 U.ETF DE Inhaber-Anteile in giro collection storage in Germania.
+Questo regolamento viene creato automaticamente e quindi non è firmato.
+Se non viene mostrata l'IVA, si tratta di un servizio esente da imposte sulle vendite in conformità con la 
+regolamentazione UStG § 4 n. 8.
+Trade Republic Bank GmbH www.traderepublic.com Sede centrale: Berlin Direttore Generale
+Köpenicker Straße 40c [email protected] AG Charlottenburg HRB 244347 B Andreas Torner
+10179 Berlin PARTITA IVA DE307510626 Gernot Mittendorfer
+ABRE / 18.07.2023 / 68741871 / d39b-5ebf

name.abuchen.portfolio.tests/src/name/abuchen/portfolio/datatransfer/pdf/traderepublic/InterestInvoice01.txt

@@ -0,0 +1,19 @@
+PDFBox Version: 1.8.17
+Portfolio Performance Version: 0.65.4
+-----------------------------------------
+TRADE REPUBLIC BANK GMBH  KÖPENICKER STRASSE 40C  10179 BERLIN
+Tomas Vančo PAGE 1 from 1
+A. JiTLqb 34 DATE 02.10.2023
+690 48 KRfwumSc CASH ACCOUNT 9569919482
+TAX ID 2669622448
+INTEREST INVOICE
+as of 30.09.2023
+OVERVIEW
+ASSET INCOME TYPE INTEREST RATE TOTAL
+Cash Interest 2,00% 1,47 EUR
+BOOKING
+IBAN BOOKING DATE TOTAL
+DE27502109007011534672 02.10.2023 1,47 EUR
+Trade Republic Bank GmbH www.traderepublic.com Headquarters: Berlin Directors
+Köpenicker Straße 40c [email protected] AG Charlottenburg HRB 244347 B Andreas Torner
+10179 Berlin VAT-ID DE307510626 Gernot Mittendorfer

name.abuchen.portfolio.tests/src/name/abuchen/portfolio/datatransfer/pdf/traderepublic/TradeRepublicPDFExtractorTest.java

@@ -2759,12 +2759,13 @@ public void testDividendo01()
                         hasName("Enbridge Inc. Registered Shares o.N."), //
                         hasCurrencyCode("CAD"))));
 
-        // check dividende transaction
+        // check dividends transaction
         assertThat(results, hasItem(dividend( //
                         hasDate("2023-06-01T00:00"), hasShares(20.971565), //
                         hasSource("Dividendo01.txt"), //
                         hasNote(null), //
-                        hasAmount("EUR", 9.56), hasGrossValue("EUR", 12.74), hasForexGrossValue("CAD", 18.61), //
+                        hasAmount("EUR", 9.56), hasGrossValue("EUR", 12.74), //
+                        hasForexGrossValue("CAD", 18.61), //
                         hasTaxes("EUR", (4.65 / 1.46055)), hasFees("EUR", 0.00))));
     }
 
@@ -2806,6 +2807,37 @@ public void testDividendo01WithSecurityInEUR()
                         }))));
     }
 
+    @Test
+    public void testDividendo02()
+    {
+        TradeRepublicPDFExtractor extractor = new TradeRepublicPDFExtractor(new Client());
+
+        List<Exception> errors = new ArrayList<>();
+
+        List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Dividendo02.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, CurrencyUnit.EUR);
+
+        // check security
+        assertThat(results, hasItem(security( //
+                        hasIsin("DE001A0F8UH1"), hasWkn(null), hasTicker(null), //
+                        hasName("iSh.ST.Gl.Sel.Div.100 U.ETF DE Inhaber-Anteile"), //
+                        hasCurrencyCode("EUR"))));
+
+        // check dividends transaction
+        assertThat(results, hasItem(dividend( //
+                        hasDate("2023-07-17T00:00"), hasShares(23.632607), //
+                        hasSource("Dividendo02.txt"), //
+                        hasNote(null), //
+                        hasAmount("EUR", 16.64), hasGrossValue("EUR", 16.64), //
+                        hasTaxes("EUR", 0.00), hasFees("EUR", 0.00))));
+    }
+
     @Test
     public void testKaptialreduktion01()
     {
@@ -3720,4 +3752,26 @@ public void testRescontoInteressiMaturati01()
         assertThat(results, hasItem(interest(hasDate("2023-05-31"), hasAmount("EUR", 0.12), //
                         hasSource("RescontoInteressiMaturati01.txt"), hasNote(null))));
     }
+
+    @Test
+    public void testInterestInvoice01()
+    {
+        TradeRepublicPDFExtractor extractor = new TradeRepublicPDFExtractor(new Client());
+
+        List<Exception> errors = new ArrayList<>();
+
+        List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "InterestInvoice01.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, CurrencyUnit.EUR);
+
+        // assert transaction
+        assertThat(results, hasItem(interest(hasDate("2023-09-30"), hasAmount("EUR", 1.47), //
+                        hasSource("InterestInvoice01.txt"), hasNote(null))));
+    }
 }