Modify WIR Bank PDF-Importert to support new transaction

name.abuchen.portfolio.tests/src/name/abuchen/portfolio/datatransfer/pdf/wirbank/Verkauf03.txt

@@ -0,0 +1,26 @@
+PDFBox Version: 1.8.16
+-----------------------------------------
+Freizügigkeitsstiftung der WIR Bank
+Auberg 1
+4002 Basel
+Internet www.viac.ch
+E-Mail info@viac.ch
+Telefon 0800 80 40 40
+Vertrag XXXXXXXXXXXXXX
+Segment XXXXXXXXXXXXXX
+Strasse XXXXXXXX
+9999 Ort
+Basel, 09.06.2022
+Börsenabrechnung - Verkauf CSIF Gold
+Wir haben für Sie folgenden Auftrag ausgeführt:
+Order: Verkauf
+0.135 Ant CSIF Gold
+ISIN: CH0209106761
+Kurs: USD 1'529.17
+Betrag USD 205.76
+Umrechnungskurs CHF/USD 0.97538 CHF 200.69
+Verrechneter Betrag: Valuta 09.06.2022 CHF 200.69
+S. E. & O.
+Freundliche Grüsse
+Freizügigkeitsstiftung der WIR Bank
+Anzeige ohne Unterschrift

name.abuchen.portfolio.tests/src/name/abuchen/portfolio/datatransfer/pdf/wirbank/WirBankPDFExtractorTest.java

@@ -1462,6 +1462,101 @@ public void testWertpapierVerkauf02()
                         is(Money.of("CHF", Values.Amount.factorize(0.00))));
     }
 
+    @Test
+    public void testWertpapierVerkauf03()
+    {
+        Client client = new Client();
+
+        WirBankPDFExtractor extractor = new WirBankPDFExtractor(client);
+
+        List<Exception> errors = new ArrayList<>();
+
+        List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Verkauf03.txt"), errors);
+
+        assertThat(errors, empty());
+        assertThat(results.size(), is(2));
+        new AssertImportActions().check(results, "CHF");
+
+        // check security
+        Security security = results.stream().filter(SecurityItem.class::isInstance).findFirst()
+                        .orElseThrow(IllegalArgumentException::new).getSecurity();
+        assertThat(security.getIsin(), is("CH0209106761"));
+        assertThat(security.getName(), is("CSIF Gold"));
+        assertThat(security.getCurrencyCode(), is(CurrencyUnit.USD));
+
+        // check buy sell transaction
+        BuySellEntry entry = (BuySellEntry) results.stream().filter(BuySellEntryItem.class::isInstance).findFirst()
+                        .orElseThrow(IllegalArgumentException::new).getSubject();
+
+        assertThat(entry.getPortfolioTransaction().getType(), is(PortfolioTransaction.Type.SELL));
+        assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.SELL));
+
+        assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2022-06-09T00:00")));
+        assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(0.135)));
+        assertThat(entry.getSource(), is("Verkauf03.txt"));
+        assertNull(entry.getNote());
+
+        assertThat(entry.getPortfolioTransaction().getMonetaryAmount(),
+                        is(Money.of("CHF", Values.Amount.factorize(200.69))));
+        assertThat(entry.getPortfolioTransaction().getGrossValue(),
+                        is(Money.of("CHF", Values.Amount.factorize(200.69))));
+        assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.TAX),
+                        is(Money.of("CHF", Values.Amount.factorize(0.00))));
+        assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE),
+                        is(Money.of("CHF", Values.Amount.factorize(0.00))));
+
+        Unit grossValueUnit = entry.getPortfolioTransaction().getUnit(Unit.Type.GROSS_VALUE)
+                        .orElseThrow(IllegalArgumentException::new);
+        assertThat(grossValueUnit.getForex(), is(Money.of(CurrencyUnit.USD, Values.Amount.factorize(205.76))));
+    }
+
+    @Test
+    public void testWertpapierVerkauf03WithSecurityInCHF()
+    {
+        Security security = new Security("CSIF Gold", "CHF");
+        security.setIsin("CH0209106761");
+
+        Client client = new Client();
+        client.addSecurity(security);
+
+        WirBankPDFExtractor extractor = new WirBankPDFExtractor(client);
+
+        List<Exception> errors = new ArrayList<>();
+
+        List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Verkauf03.txt"), errors);
+
+        assertThat(errors, empty());
+        assertThat(results.size(), is(1));
+        new AssertImportActions().check(results, "CHF");
+
+        // check buy sell transaction
+        BuySellEntry entry = (BuySellEntry) results.stream().filter(BuySellEntryItem.class::isInstance).findFirst()
+                        .orElseThrow(IllegalArgumentException::new).getSubject();
+
+        assertThat(entry.getPortfolioTransaction().getType(), is(PortfolioTransaction.Type.SELL));
+        assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.SELL));
+
+        assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2022-06-09T00:00")));
+        assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(0.135)));
+        assertThat(entry.getSource(), is("Verkauf03.txt"));
+        assertNull(entry.getNote());
+
+        assertThat(entry.getPortfolioTransaction().getMonetaryAmount(),
+                        is(Money.of("CHF", Values.Amount.factorize(200.69))));
+        assertThat(entry.getPortfolioTransaction().getGrossValue(),
+                        is(Money.of("CHF", Values.Amount.factorize(200.69))));
+        assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.TAX),
+                        is(Money.of("CHF", Values.Amount.factorize(0.00))));
+        assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE),
+                        is(Money.of("CHF", Values.Amount.factorize(0.00))));
+
+        CheckCurrenciesAction c = new CheckCurrenciesAction();
+        Account account = new Account();
+        account.setCurrencyCode("CHF");
+        Status s = c.process(entry, account, entry.getPortfolio());
+        assertThat(s, is(Status.OK_STATUS));
+    }
+
     @Test
     public void testSteuerrueckerstattung01()
     {

name.abuchen.portfolio/src/name/abuchen/portfolio/datatransfer/pdf/WirBankPDFExtractor.java

@@ -86,7 +86,7 @@ private void addBuySellTransaction()
         pdfTransaction
                 // Is type --> "Verkauf" change from BUY to SELL
                 .section("type").optional()
-                .match("^(B.rsenabrechnung|Exchange Settlement) \\- (?<type>(Kauf|Verkauf|Buy|Sell))$")
+                .match("^(B.rsenabrechnung|Exchange Settlement) \\- (?<type>(Kauf|Verkauf|Buy|Sell)).*$")
                 .assign((t, v) -> {
                     if (v.get("type").equals("Verkauf") || v.get("type").equals("Sell"))
                         t.setType(PortfolioTransaction.Type.SELL);
@@ -137,6 +137,7 @@ private void addBuySellTransaction()
                 })
 
                 .conclude(PDFExtractorUtils.fixGrossValueBuySell())
+
                 .wrap(BuySellEntryItem::new);
 
         addTaxesSectionsTransaction(pdfTransaction, type);