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Closes #3553 Closes #3313 Closes #1131 https://forum.portfolio-performance.info/t/pdf-import-von-comdirect/1647/229 https://forum.portfolio-performance.info/t/pdf-import-von-comdirect/1647/236 https://forum.portfolio-performance.info/t/pdf-import-von-comdirect/1647/242 https://forum.portfolio-performance.info/t/pdf-import-von-comdirect/1647/254 https://forum.portfolio-performance.info/t/pdf-import-von-comdirect/1647/270 https://forum.portfolio-performance.info/t/pdf-import-von-comdirect/1647/276 https://forum.portfolio-performance.info/t/pdf-import-von-comdirect/1647/283 ComDirect provides two documents for the transaction. The security transaction and the taxes treatment. Both documents are provided as one PDF or as two PDFs. The security transaction includes the fees, but not the correct taxes and the taxes treatment includes all taxes (including withholding tax), but not all fees. Therefore, we use the documents based on their function and merge both documents, if possible, as one transaction. Always import the securities transaction and the taxes treatment for a correct transaction. Due to rounding differences, the correct gross amount is not always shown in the securities transaction.
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...ests/src/name/abuchen/portfolio/datatransfer/pdf/comdirect/ComdirectPDFExtractorTest.java
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68 changes: 51 additions & 17 deletions
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...hen.portfolio.tests/src/name/abuchen/portfolio/datatransfer/pdf/comdirect/Dividende01.txt
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| comdirect bank | ||
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| 15.12.2010 | ||
| G u t s c h ri f t fä ll ig e r W e r t p a p i e r -E r tr ä g e | ||
| Dividendengutschrift | ||
| ``` | ||
| PDFBox Version: 1.8.17 | ||
| Portfolio Performance Version: 0.65.2.qualifier | ||
| ----------------------------------------- | ||
| @@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@ | ||
| 25449 Quickborn | ||
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| Depotnr.: 176059929 | ||
| 69663 010 BLZ: 200 533 30 | ||
| Herrn | ||
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| cdoKkcUGxn VfxdQxZXIT | ||
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| Musterstr. 072 | ||
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| 85871 fjfaDvG | ||
| 15.02.2018 | ||
| G u t s c h ri f t fä ll ig e r W e r t p a p i e r -E r tr ä g e | ||
| Dividendengutschrift | ||
| Depotbestand Wertpapier-Bezeichnung WKN/ISIN | ||
| p e r 0 9 . 11 . 2 0 1 0 U n il e ve r N . V . A0 J M Z B | ||
| S T K 1 . 9 0 0 , 0 0 0 C e r t . v .A a n d e l e n E O -, 1 6 NL 0 00 0 00 9 3 5 5 | ||
| Emissionsland: NIEDERLANDE | ||
| EUR 0,208 Dividende pro Stück für Geschäftsjahr 01.01.10 bis 31.12.10 | ||
| zahlbar ab 15.12.2010 Zwischendividende | ||
| Abrechnung Dividendengutschrift | ||
| Bruttobetrag: EUR 395,20 | ||
| 15,000 % Quellensteuer EUR 59,28 - | ||
| Verrechnung über Konto BLZ Valuta Zu Ihren Gunsten vor Steuern | ||
| 000000000 EUR 00000000 15.12.2010 EUR 335,92 | ||
| p e r 1 7. 01 . 20 1 8 P r oc t e r & G a m b l e C o ., T he 85 2 0 6 2 | ||
| ST K 0 , 3 1 6 R e gi st er ed S ha r e s o .N . U S 7 4 27 18 10 9 1 | ||
| Emissionsland: VEREINIGTE STAATEN | ||
| USD 0,6896 Dividende pro Stück für Geschäftsjahr 01.07.17 bis 30.06.18 | ||
| zahlbar ab 15.02.2018 Quartalsdividende | ||
| Abrechnung Dividendengutschrift | ||
| Bruttobetrag: USD 0,22 | ||
| 15,000 % Quellensteuer USD 0,03 - | ||
| Ausmachender Betrag USD 0,19 | ||
| zum Devisenkurs: EUR/USD 1,250200 EUR 0,15 | ||
| Verrechnung über Konto (IBAN) Valuta Zu Ihren Gunsten vor Steuern | ||
| DE36 3095 7353 0890 1239 79 EUR 19.02.2018 EUR 0,15 | ||
| Information zur steuerlichen Behandlung dieses Geschäftsvorganges und den auf | ||
| Ihrem Konto gebuchten Endbetrag finden Sie auf der separaten Steuermitteilung | ||
| (Referenz-Nr. 0SID3MHIVFT000ZN). | ||
| comdirect bank | ||
| Aktiengesellschaft | ||
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| *Diese Abrechnung wird von der Bank nicht unterschrieben | ||
| DD762/11/09 | ||
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| ``` |
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...hen.portfolio.tests/src/name/abuchen/portfolio/datatransfer/pdf/comdirect/Dividende02.txt
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| comdirect bank | ||
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| 27.04.2009 | ||
| G u t s c h ri f t fä ll ig e r W e r t p a p i e r -E r tr ä g e | ||
| Dividendengutschrift | ||
| ``` | ||
| PDFBox Version: 1.8.17 | ||
| Portfolio Performance Version: 0.65.2.qualifier | ||
| ----------------------------------------- | ||
| @@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@ | ||
| 25449 Quickborn | ||
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| Depotnr.: 601394865 | ||
| BLZ: 200 411 55 | ||
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| 36661 606 | ||
| Herrn | ||
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| OgrJoJyiQH AmYEmxBHVi | ||
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| Musterstr. 821 | ||
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| 12503 fjfaDvG | ||
| 05.06.2020 | ||
| G u t s c h ri f t fä ll ig e r W e r t p a p i e r -E r tr ä g e | ||
| Dividendengutschrift | ||
| Depotbestand Wertpapier-Bezeichnung WKN/ISIN | ||
| p e r 2 4 . 0 4 . 20 0 9 De u t s c he L uf t h a n s a A G 8 2 3 2 1 2 | ||
| S T K 3 . 0 0 0 , 0 0 0 v i nk .N a me n s- A kt ie n o . N . D E 0 00 8 2 3 2 12 5 | ||
| Emissionsland: DEUTSCHLAND | ||
| EUR 0,70 Dividende pro Stück für Geschäftsjahr 01.01.08 bis 31.12.08 | ||
| zahlbar ab 27.04.2009 | ||
| Abrechnung Dividendengutschrift | ||
| Bruttobetrag: EUR 2.100,00 | ||
| 25,000 % Kapitalertragsteuer auf EUR 2.100,00 EUR 525,00 - | ||
| 5,500 % Solidaritätszuschl. auf EUR 525,00 EUR 28,87 - | ||
| Verrechnung über Konto Valuta Zu Ihren Gunsten vor Steuern | ||
| 0000000 00 EUR 27.04.2009 EUR 1.546,13 | ||
| p e r 1 3 . 0 5. 20 2 0 U n i l ev e r N. V . A 0 JM Q 9 | ||
| S T K 1 3 , 94 4 Aa nd e l e n o p n aa m E O -, 16 N L0 00 0 3 88 6 1 9 | ||
| Emissionsland: NIEDERLANDE | ||
| EUR 0,4104 Dividende pro Stück für Geschäftsjahr 01.01.20 bis 31.12.20 | ||
| zahlbar ab 04.06.2020 Quartalsdividende | ||
| Abrechnung Dividendengutschrift | ||
| Bruttobetrag: EUR 5,72 | ||
| 15,000 % Quellensteuer EUR 0,86 - | ||
| Verrechnung über Konto (IBAN) Valuta Zu Ihren Gunsten vor Steuern | ||
| DE36 8963 7611 7269 9736 00 EUR 04.06.2020 EUR 4,86 | ||
| Information zur steuerlichen Behandlung dieses Geschäftsvorganges und den auf | ||
| Ihrem Konto gebuchten Endbetrag finden Sie auf der separaten Steuermitteilung | ||
| (Referenz-Nr. 1SIFUSL13ZS0014W). | ||
| comdirect bank | ||
| Aktiengesellschaft | ||
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| *Diese Abrechnung wird von der Bank nicht unterschrieben | ||
| DD762/11/09 | ||
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| ``` |
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