portfolio-performance · Nirus2000 · Dec 22, 2024 · Dec 21, 2024
diff --git a/...en.portfolio.tests/src/name/abuchen/portfolio/datatransfer/pdf/scalablecapital/Kauf01.txt b/...en.portfolio.tests/src/name/abuchen/portfolio/datatransfer/pdf/scalablecapital/Kauf01.txt
@@ -0,0 +1,27 @@
+PDFBox Version: 1.8.17
+Portfolio Performance Version: 0.72.2
+-----------------------------------------
+Scalable Capital GmbH • Seitzstraße 8e • 80538 München • Deutschland 
+gMbdE BSBVSo
+PIUWUpOPvMUGNZ OXxLwz 66 
+80481 YHbanuVrhilpy Datum 12.12.2024
+Deutschland Seite 1 / 1
+Wertpapierabrechnung 
+für Kundenauftrag 
+Typ LIMIT Order SCALsin78vS5CYz 
+Ausführung 12.12.2024 13:12:51 Geschäft 36581526 
+Ausführungsplatz EIX Lagerland Luxemburg
+Depot 1970027444 Verwahrart Wertpapierrechnung
+Wertpapierabrechnung 
+Typ Wertpapier Anzahl Kurs Betrag
+Kauf Vngrd Fds-ESG Dv.As-Pc Al ETF 3,00 Stk. 6,168 EUR 18,50 EUR
+IE0008T6IUX0
+Ordergebühren +0,99 EUR
+Total 19,49 EUR
+Der Betrag wird mit dem Verrechnungskonto DE168836967200035482353 (Valuta: 16.12.2024) verrechnet. 
+Bitte überprüfen Sie die Informationen auf Richtigkeit und melden Sie etwaige Einwände unverzüglich bei uns.
+Verwenden Sie dafür den Menüpunkt Support im Kundenbereich. 
+Scalable Capital GmbH HRB 217778 Geschäftsführer: Aufsichtsrat: Seite 
+Seitzstraße 8e Amtsgericht München Erik Podzuweit, Florian Prucker Patrick Olson (Vorsitzender) 
+80538 München USt.-Id. Nr.: DE300434774 Martin Krebs, Dirk Franzmeyer, Dirk
+Urmoneit 1 / 1
diff --git a/...e/abuchen/portfolio/datatransfer/pdf/scalablecapital/ScalableCapitalPDFExtractorTest.java b/...e/abuchen/portfolio/datatransfer/pdf/scalablecapital/ScalableCapitalPDFExtractorTest.java
@@ -0,0 +1,70 @@
+package name.abuchen.portfolio.datatransfer.pdf.scalablecapital;
+
+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.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.purchase;
+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;
+
+import java.util.ArrayList;
+import java.util.List;
+
+import org.junit.Test;
+
+import name.abuchen.portfolio.datatransfer.Extractor.Item;
+import name.abuchen.portfolio.datatransfer.actions.AssertImportActions;
+import name.abuchen.portfolio.datatransfer.pdf.PDFInputFile;
+import name.abuchen.portfolio.datatransfer.pdf.ScalableCapitalPDFExtractor;
+import name.abuchen.portfolio.model.Client;
+import name.abuchen.portfolio.money.CurrencyUnit;
+
+@SuppressWarnings("nls")
+public class ScalableCapitalPDFExtractorTest
+{
+    @Test
+    public void testKauf01()
+    {
+        ScalableCapitalPDFExtractor extractor = new ScalableCapitalPDFExtractor(new Client());
+
+        List<Exception> errors = new ArrayList<>();
+
+        List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Kauf01.txt"), errors);
+
+        assertThat(errors, empty());
+        assertThat(countSecurities(results), is(1L));
+        assertThat(countBuySell(results), is(1L));
+        assertThat(countAccountTransactions(results), is(0L));
+        assertThat(results.size(), is(2));
+        new AssertImportActions().check(results, CurrencyUnit.EUR);
+
+        // check security
+        assertThat(results, hasItem(security( //
+                        hasIsin("IE0008T6IUX0"), //
+                        hasName("Vngrd Fds-ESG Dv.As-Pc Al ETF"), //
+                        hasCurrencyCode("EUR"))));
+
+        // check dividends transaction
+        assertThat(results, hasItem(purchase( //
+                        hasDate("2024-12-12T13:12:51"), hasShares(3), //
+                        hasSource("Kauf01.txt"), //
+                        hasNote(null), //
+                        hasAmount("EUR", 19.49), hasGrossValue("EUR", 18.50), //
+                        hasTaxes("EUR", 0.00), hasFees("EUR", 0.99))));
+
+    }
+}
diff --git a/name.abuchen.portfolio/src/name/abuchen/portfolio/datatransfer/pdf/PDFImportAssistant.java b/name.abuchen.portfolio/src/name/abuchen/portfolio/datatransfer/pdf/PDFImportAssistant.java
@@ -105,6 +105,7 @@ public PDFImportAssistant(Client client, List<File> files)
         extractors.add(new SaxoBankPDFExtractor(client));
         extractors.add(new SberbankEuropeAGPDFExtractor(client));
         extractors.add(new SBrokerPDFExtractor(client));
+        extractors.add(new ScalableCapitalPDFExtractor(client));
         extractors.add(new ScorePriorityIncPDFExtractor(client));
         extractors.add(new SelfWealthPDFExtractor(client));
         extractors.add(new SimpelPDFExtractor(client));

diff --git a/...en.portfolio/src/name/abuchen/portfolio/datatransfer/pdf/ScalableCapitalPDFExtractor.java b/...en.portfolio/src/name/abuchen/portfolio/datatransfer/pdf/ScalableCapitalPDFExtractor.java
@@ -0,0 +1,86 @@
+package name.abuchen.portfolio.datatransfer.pdf;
+
+import name.abuchen.portfolio.datatransfer.pdf.PDFParser.Block;
+import name.abuchen.portfolio.datatransfer.pdf.PDFParser.DocumentType;
+import name.abuchen.portfolio.datatransfer.pdf.PDFParser.Transaction;
+import name.abuchen.portfolio.model.BuySellEntry;
+import name.abuchen.portfolio.model.Client;
+import name.abuchen.portfolio.model.PortfolioTransaction;
+import name.abuchen.portfolio.model.Transaction.Unit;
+import name.abuchen.portfolio.money.Money;
+
+@SuppressWarnings("nls")
+public class ScalableCapitalPDFExtractor extends AbstractPDFExtractor
+{
+    public ScalableCapitalPDFExtractor(Client client)
+    {
+        super(client);
+
+        addBankIdentifier("Scalable Capital GmbH");
+
+        addPurchaseTransaction();
+    }
+
+    @Override
+    public String getLabel()
+    {
+        return "Scalable Capital";
+    }
+
+    private void addPurchaseTransaction()
+    {
+        final DocumentType type = new DocumentType("Wertpapierabrechnung");
+
+        this.addDocumentTyp(type);
+
+        Block purchase = new Block(".* Kundenauftrag.*");
+        type.addBlock(purchase);
+        purchase.set(new Transaction<BuySellEntry>()
+
+                        .subject(() -> {
+                            BuySellEntry portfolioTransaction = new BuySellEntry();
+                            portfolioTransaction.setType(PortfolioTransaction.Type.BUY);
+                            return portfolioTransaction;
+                        })
+
+                        .section("name", "currency", "isin") //
+                        .find("Typ Wertpapier Anzahl Kurs Betrag") //
+                        .match("^Kauf (?<name>.*) " //
+                                        + "[.,\\d]+ Stk. " //
+                                        + "[.,\\d]+ [A-Z]{3} " //
+                                        + "[.,\\d]+ (?<currency>[A-Z]{3})")
+                        .match("^(?<isin>[A-Z]{2}[A-Z0-9]{9}[0-9])$") //
+                        .assign((t, v) -> t.setSecurity(getOrCreateSecurity(v)))
+
+                        .section("shares", "amount", "currency") //
+                        .find("Typ Wertpapier Anzahl Kurs Betrag") //
+                        .match("^Kauf .* " //
+                                        + "(?<shares>[.,\\d]+) Stk. " //
+                                        + "[.,\\d]+ [A-Z]{3} " //
+                                        + "(?<amount>[.,\\d]+) (?<currency>[A-Z]{3})")
+                        .assign((t, v) -> {
+                            t.setCurrencyCode(asCurrencyCode(v.get("currency")));
+                            t.setAmount(asAmount(v.get("amount")));
+                            t.setShares(asShares(v.get("shares")));
+                        })
+
+                        .section("date", "time") //
+                        .match("^Ausführung (?<date>[\\d]{2}\\.[\\w]{2}\\.[\\d]{4}) " //
+                                        + "(?<time>[\\d]{2}:[\\d]{2}:[\\d]{2}) .*$")
+                        .assign((t, v) -> t.setDate(asDate(v.get("date"), v.get("time"))))
+
+                        .section("fee", "currency") //
+                        .optional() //
+                        .match("^Ordergebühren \\+(?<fee>[.,\\d]+) (?<currency>[A-Z]{3})$").assign((t, v) -> {
+                            var currency = asCurrencyCode(v.get("currency"));
+                            var fee = asAmount(v.get("fee"));
+                            var tx = t.getPortfolioTransaction();
+
+                            tx.addUnit(new Unit(Unit.Type.FEE, Money.of(currency, fee)));
+                            t.setAmount(tx.getAmount() + fee);
+                        })
+
+                        .wrap(e -> e.getPortfolioTransaction().getSecurity() == null ? null : new BuySellEntryItem(e)));
+    }
+
+}