portfolio-performance · buchen · Aug 31, 2021 · Aug 25, 2021 · Aug 25, 2021 · Aug 25, 2021
diff --git a/...portfolio.tests/src/name/abuchen/portfolio/datatransfer/IBFlexStatementExtractorTest.java b/...portfolio.tests/src/name/abuchen/portfolio/datatransfer/IBFlexStatementExtractorTest.java
@@ -208,7 +208,7 @@ private void assertOptionBuyTransaction(Item item)
     @Test
     public void testThatExceptionIsAddedForNonFlexStatementDocuments() throws IOException
     {
-        InputStream otherFile = getClass().getResourceAsStream("pdf/comdirect/comdirectGutschrift1.txt");
+        InputStream otherFile = getClass().getResourceAsStream("pdf/comdirect/Dividende05.txt");
         Extractor.InputFile tempFile = createTempFile(otherFile);
         Client client = new Client();
         IBFlexStatementExtractor extractor = new IBFlexStatementExtractor(client);

diff --git a/...c/name/abuchen/portfolio/datatransfer/IBFlexStatementExtractorWithAccountDetailsTest.java b/...c/name/abuchen/portfolio/datatransfer/IBFlexStatementExtractorWithAccountDetailsTest.java
@@ -166,7 +166,7 @@ private void assertFirstTransaction(Optional<Item> item)
     @Test
     public void testThatExceptionIsAddedForNonFlexStatementDocuments() throws IOException
     {
-        InputStream otherFile = getClass().getResourceAsStream("pdf/comdirect/comdirectGutschrift1.txt");
+        InputStream otherFile = getClass().getResourceAsStream("pdf/comdirect/Dividende05.txt");
         Extractor.InputFile tempFile = createTempFile(otherFile);
         Client client = new Client();
         IBFlexStatementExtractor extractor = new IBFlexStatementExtractor(client);

diff --git a/...ests/src/name/abuchen/portfolio/datatransfer/pdf/comdirect/ComdirectPDFExtractorTest.java b/...ests/src/name/abuchen/portfolio/datatransfer/pdf/comdirect/ComdirectPDFExtractorTest.java
diff --git a/...fer/pdf/comdirect/comdirectDividende1.txt → ...atatransfer/pdf/comdirect/Dividende01.txt b/...fer/pdf/comdirect/comdirectDividende1.txt → ...atatransfer/pdf/comdirect/Dividende01.txt
diff --git a/...fer/pdf/comdirect/comdirectDividende2.txt → ...atatransfer/pdf/comdirect/Dividende02.txt b/...fer/pdf/comdirect/comdirectDividende2.txt → ...atatransfer/pdf/comdirect/Dividende02.txt
diff --git a/...fer/pdf/comdirect/comdirectDividende3.txt → ...atatransfer/pdf/comdirect/Dividende03.txt b/...fer/pdf/comdirect/comdirectDividende3.txt → ...atatransfer/pdf/comdirect/Dividende03.txt
diff --git a/...fer/pdf/comdirect/comdirectDividende4.txt → ...atatransfer/pdf/comdirect/Dividende04.txt b/...fer/pdf/comdirect/comdirectDividende4.txt → ...atatransfer/pdf/comdirect/Dividende04.txt
diff --git a/...er/pdf/comdirect/comdirectGutschrift1.txt → ...atatransfer/pdf/comdirect/Dividende05.txt b/...er/pdf/comdirect/comdirectGutschrift1.txt → ...atatransfer/pdf/comdirect/Dividende05.txt
diff --git a/...er/pdf/comdirect/comdirectGutschrift2.txt → ...atatransfer/pdf/comdirect/Dividende06.txt b/...er/pdf/comdirect/comdirectGutschrift2.txt → ...atatransfer/pdf/comdirect/Dividende06.txt
diff --git a/...er/pdf/comdirect/comdirectGutschrift3.txt → ...atatransfer/pdf/comdirect/Dividende07.txt b/...er/pdf/comdirect/comdirectGutschrift3.txt → ...atatransfer/pdf/comdirect/Dividende07.txt
diff --git a/...er/pdf/comdirect/comdirectGutschrift4.txt → ...atatransfer/pdf/comdirect/Dividende08.txt b/...er/pdf/comdirect/comdirectGutschrift4.txt → ...atatransfer/pdf/comdirect/Dividende08.txt
diff --git a/...er/pdf/comdirect/comdirectGutschrift5.txt → ...atatransfer/pdf/comdirect/Dividende09.txt b/...er/pdf/comdirect/comdirectGutschrift5.txt → ...atatransfer/pdf/comdirect/Dividende09.txt
diff --git a/...f/comdirect/comdirectZinsgutschrift01.txt → ...atatransfer/pdf/comdirect/Dividende10.txt b/...f/comdirect/comdirectZinsgutschrift01.txt → ...atatransfer/pdf/comdirect/Dividende10.txt
diff --git a/...f/comdirect/comdirectZinsgutschrift02.txt → ...atatransfer/pdf/comdirect/Dividende11.txt b/...f/comdirect/comdirectZinsgutschrift02.txt → ...atatransfer/pdf/comdirect/Dividende11.txt
diff --git a/...f/comdirect/comdirectMerge1_Dividende.txt → ...atatransfer/pdf/comdirect/Dividende12.txt b/...f/comdirect/comdirectMerge1_Dividende.txt → ...atatransfer/pdf/comdirect/Dividende12.txt
diff --git a/...f/comdirect/comdirectMerge2_Dividende.txt → ...atatransfer/pdf/comdirect/Dividende13.txt b/...f/comdirect/comdirectMerge2_Dividende.txt → ...atatransfer/pdf/comdirect/Dividende13.txt
diff --git a/...f/comdirect/comdirectMerge3_Dividende.txt → ...atatransfer/pdf/comdirect/Dividende14.txt b/...f/comdirect/comdirectMerge3_Dividende.txt → ...atatransfer/pdf/comdirect/Dividende14.txt
diff --git a/...hen.portfolio.tests/src/name/abuchen/portfolio/datatransfer/pdf/comdirect/Dividende15.txt b/...hen.portfolio.tests/src/name/abuchen/portfolio/datatransfer/pdf/comdirect/Dividende15.txt
@@ -0,0 +1,46 @@
+PDF Autor: 'HAVI Solutions GmbH & Co. KG, phg'
+PDFBox Version: 1.8.16
+-----------------------------------------
+@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@
+25449 Quickborn
+
+
+
+
+
+
+
+
+
+Depotnr.:    123456789 
+     97813 010 BLZ:        200 411 55 
+Herrn                              
+
+Max Mustermann              
+
+
+
+Musterstr. 31                                                      
+
+12345 Musterstadt                                                      
+24.03.2021
+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                                                                   
+Ertragsgutschrift                                                                  
+Depotbestand                          Wertpapier-Bezeichnung               WKN/ISIN
+p e r   1 0 . 03  . 20 2 1                         i S h s - M S C I  W o r  ld  U C I T S  E  T F              A 0  H G V0 
+S T  K               54  ,3 9  4                R e g is  t er  e d S  h a r e s U S  D  (D i  st ) o N     I E 00  B 0 M 62  Q5  8
+                                      Emissionsland: IRLAND                        
+USD 0,1234     Ausschüttung pro Stück für Geschäftsjahr     01.03.21 bis 28.02.22  
+zahlbar ab 24.03.2021                                                              
+                         Abrechnung Ertragsgutschrift                              
+Bruttobetrag:                     USD               6,71                           
+    zum Devisenkurs: EUR/USD      1,186400                 EUR               5,66  
+Verrechnung über Konto (IBAN)           Valuta       Zu Ihren Gunsten vor Steuern  
+DE52 2004 1155 0138 6085 00   EUR       26.03.2021         EUR               5,66  
+Information zur steuerlichen Behandlung dieses Geschäftsvorganges und den auf      
+Ihrem Konto gebuchten Endbetrag finden Sie auf der separaten Steuermitteilung      
+(Referenz-Nr. 2CIGZW227V4000WN).                                                   
+Ihre comdirect                                                                     
+
+*Diese Abrechnung wird von der Bank nicht unterschrieben                           
+DD762/11/09
diff --git a/.../pdf/comdirect/comdirectFinanzreport1.txt → ...transfer/pdf/comdirect/Finanzreport01.txt b/.../pdf/comdirect/comdirectFinanzreport1.txt → ...transfer/pdf/comdirect/Finanzreport01.txt
diff --git a/.../pdf/comdirect/comdirectFinanzreport2.txt → ...transfer/pdf/comdirect/Finanzreport02.txt b/.../pdf/comdirect/comdirectFinanzreport2.txt → ...transfer/pdf/comdirect/Finanzreport02.txt
diff --git a/.../pdf/comdirect/comdirectFinanzreport3.txt → ...transfer/pdf/comdirect/Finanzreport03.txt b/.../pdf/comdirect/comdirectFinanzreport3.txt → ...transfer/pdf/comdirect/Finanzreport03.txt
diff --git a/...ct/comdirectWertpapierabrechnung_Kauf.txt → ...lio/datatransfer/pdf/comdirect/Kauf01.txt b/...ct/comdirectWertpapierabrechnung_Kauf.txt → ...lio/datatransfer/pdf/comdirect/Kauf01.txt
@@ -31,7 +31,7 @@ Geschäftstag      : 01.01.2000        Ausführungsplatz  : XETRA
                                                           (Kommissionsgeschäft)                                                     
 
 Wertpapier-Bezeichnung                                               WPKNR/ISIN                                                     
-Name der Security                                           BASF11                                                     
+BASF                                           BASF11                                                     
 Inhaber-Anteile                                                    DE000BASF111                                                     
 
 

diff --git a/...t/comdirectWertpapierabrechnung_Kauf2.txt → ...lio/datatransfer/pdf/comdirect/Kauf02.txt b/...t/comdirectWertpapierabrechnung_Kauf2.txt → ...lio/datatransfer/pdf/comdirect/Kauf02.txt