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Comdirect PDF Importer: use of manually changed test documents; use of tax documents #3313
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About 2) "manipulated" PDF text documents If I get it right, there are text documents that have been manually changed and that do not reflect the way the PDF->Text converter would create the text, right? Do you know which the text documents? What is your plan? My first reaction is: let's delete the wrong text documents and the tests that go with it (but not the code in the extractor). Then, over time, add correct documents -> and adopt the code accordingly. The problem with keeping around the old documents is that the tests lock-in the wrong code. About 3) "tax documents were misused for dividend transactions or sales" I am not sure I understand what the problem is. About 4) "withholding taxes no longer in tax treatment" That does sound not like a bug per se, but that the bank is now reporting withholding taxes in the proper document. I guess the challenge is how to keep it backward compatible. Ideally, a new user can import the last X years of documents to create the correct history of his holdings. Or am I missing something here? |
Closes portfolio-performance#3553 Closes portfolio-performance#3313 Closes portfolio-performance#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.
Closes portfolio-performance#3553 Closes portfolio-performance#3313 Closes portfolio-performance#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.
Closes portfolio-performance#3553 Closes portfolio-performance#3313 Closes portfolio-performance#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.
Closes portfolio-performance#3553 Closes portfolio-performance#3313 Closes portfolio-performance#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.
Closes portfolio-performance#3553 Closes portfolio-performance#3313 Closes portfolio-performance#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.
Closes portfolio-performance#3553 Closes portfolio-performance#3313 Closes portfolio-performance#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.
Closes portfolio-performance#3553 Closes portfolio-performance#3313 Closes portfolio-performance#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.
Closes portfolio-performance#3553 Closes portfolio-performance#3313 Closes portfolio-performance#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.
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.
Closes portfolio-performance#3553 Closes portfolio-performance#3313 Closes portfolio-performance#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. Co-Authored-By: buchen <andreas.buchen@gmail.com>
Keep track of changes needed for the Comdirect Importer:
@Nirus2000 commented in #3305
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