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Add new VDK Bank PDF-Importer (#4773)
https://forum.portfolio-performance.info/t/pdf-import-from-vdk-bank/33388
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‎name.abuchen.portfolio.tests/src/name/abuchen/portfolio/datatransfer/pdf/vdkbanknv/Aankoop01.txt‎

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PDFBox Version: 3.0.3
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Portfolio Performance Version: 0.76.3
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System: win32 | x86_64 | 21.0.5+11-LTS | Azul Systems, Inc.
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-----------------------------------------
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vdk bank nv
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Keizer Karelstraat 15 | 9000 Gent | T 09 267 32 11 | vdk@vdk.be | vdk.be
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BTW BE 0400.067.788 RPR GENT | FSMA 020230 A | IBAN BE65 8900 0005 5096 | BIC VDSPBE91
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Overzicht transactie voor rekening 742-7257949-88 op 21/04/2025
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Borderelreferentie: 2025.000123456789 Orderreferentie: 395693
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Uitvoering op: 21/04/2025 om 19:44:00
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Afrekendatum: 22/04/2025
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Plaats van uitvoering: Knight
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Type order: Limiet order
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Datum order: 21/04/2025
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ISIN: US0138721065
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Je aankoop van: Alcoa Corp
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Aantal delen: 100
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Koers: 22,9856 USD
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Totaal bedrag: 2.298,56 USD
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Makelaarsloon: 35,31 USD
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Vaste kosten: 5,65 USD
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Beurstaks (0,35%): 8,04 USD
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Netto bedrag: 2.347,56 USD
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Wisselkoers USD/EUR 1,146626
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Netto afrekening op BE12 7740 1745 3286 door afhaling van: -2.047,36 EUR

‎name.abuchen.portfolio.tests/src/name/abuchen/portfolio/datatransfer/pdf/vdkbanknv/Dividend01.txt‎

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PDFBox Version: 3.0.3
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Portfolio Performance Version: 0.76.3
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System: win32 | x86_64 | 21.0.5+11-LTS | Azul Systems, Inc.
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-----------------------------------------
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vdk bank nv
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Sint-Michielsplein 16 | 9000 Gent | T 09 267 32 11 | vdk@vdk.be | vdk.be
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BTW BE 0400.067.788 RPR GENT | FSMA 020230 A | IBAN BE65 8900 0005 5096 | BIC VDSPBE91
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Overzicht transactie voor rekening 834-9216848-07 op 17/01/2024
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Borderelreferentie: 2024.000123456789 Referentie: D046336-758
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Uitbetaling dividend in contanten van BE0003470755
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Ex-datum: 15/01/2024
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Betaaldatum: 17/01/2024
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Naam: Solvay NV
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Positie op ex-datum: 100
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Aan: 1,62 EUR
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Totaal bedrag: 162,00 EUR
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Belgische roerende voorheffing (30,00%): 48,60 EUR
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Netto bedrag: 113,40 EUR
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Netto afrekening op BE25 5623 1542 4335 door storting van: 113,40 EUR

‎name.abuchen.portfolio.tests/src/name/abuchen/portfolio/datatransfer/pdf/vdkbanknv/VDKBankNVPDFExtractorTest.java‎

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package name.abuchen.portfolio.datatransfer.pdf.vdkbanknv;
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import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.check;
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import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.dividend;
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import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasAmount;
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import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasCurrencyCode;
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import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasDate;
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import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasFees;
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import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasForexGrossValue;
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import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasGrossValue;
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import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasIsin;
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import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasName;
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import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasNote;
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import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasShares;
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import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasSource;
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import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasTaxes;
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import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasTicker;
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import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasWkn;
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import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.purchase;
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import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.sale;
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import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.security;
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import static name.abuchen.portfolio.datatransfer.ExtractorTestUtilities.countAccountTransactions;
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import static name.abuchen.portfolio.datatransfer.ExtractorTestUtilities.countBuySell;
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import static name.abuchen.portfolio.datatransfer.ExtractorTestUtilities.countSecurities;
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import static org.hamcrest.CoreMatchers.hasItem;
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import static org.hamcrest.CoreMatchers.is;
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import static org.hamcrest.MatcherAssert.assertThat;
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import static org.hamcrest.collection.IsEmptyCollection.empty;
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import java.util.ArrayList;
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import java.util.List;
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import org.junit.Test;
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import name.abuchen.portfolio.datatransfer.ImportAction.Status;
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import name.abuchen.portfolio.datatransfer.actions.AssertImportActions;
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import name.abuchen.portfolio.datatransfer.actions.CheckCurrenciesAction;
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import name.abuchen.portfolio.datatransfer.pdf.PDFInputFile;
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import name.abuchen.portfolio.datatransfer.pdf.VDKBankNVPDFExtractor;
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import name.abuchen.portfolio.model.Client;
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import name.abuchen.portfolio.model.Portfolio;
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import name.abuchen.portfolio.model.PortfolioTransaction;
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import name.abuchen.portfolio.model.Security;
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@SuppressWarnings("nls")
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public class VDKBankNVPDFExtractorTest
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{
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@Test
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public void testAankoop01()
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{
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var extractor = new VDKBankNVPDFExtractor(new Client());
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List<Exception> errors = new ArrayList<>();
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var results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Aankoop01.txt"), errors);
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assertThat(errors, empty());
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assertThat(countSecurities(results), is(1L));
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assertThat(countBuySell(results), is(1L));
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assertThat(countAccountTransactions(results), is(0L));
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assertThat(results.size(), is(2));
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new AssertImportActions().check(results, "EUR");
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// check security
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assertThat(results, hasItem(security( //
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hasIsin("US0138721065"), hasWkn(null), hasTicker(null), //
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hasName("Alcoa Corp"), //
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hasCurrencyCode("USD"))));
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// check buy sell transaction
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assertThat(results, hasItem(purchase( //
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hasDate("2025-04-21T19:44"), hasShares(100.00), //
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hasSource("Aankoop01.txt"), //
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hasNote("Borderel-Ref.: 2025.000123456789 | Ord.-Ref.: 395693"), //
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hasAmount("EUR", 2047.36), hasGrossValue("EUR", 2004.63), //
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hasForexGrossValue("USD", 2298.56), //
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hasTaxes("EUR", (8.04 / 1.146626)), hasFees("EUR", 35.72))));
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}
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@Test
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public void testAankoop01WithSecurityInEUR()
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{
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var security = new Security("Alcoa Corp", "EUR");
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security.setIsin("US0138721065");
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var client = new Client();
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client.addSecurity(security);
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var extractor = new VDKBankNVPDFExtractor(client);
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List<Exception> errors = new ArrayList<>();
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var results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Aankoop01.txt"), errors);
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assertThat(errors, empty());
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assertThat(countSecurities(results), is(0L));
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assertThat(countBuySell(results), is(1L));
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assertThat(countAccountTransactions(results), is(0L));
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assertThat(results.size(), is(1));
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new AssertImportActions().check(results, "EUR");
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// check buy sell transaction
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assertThat(results, hasItem(purchase( //
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hasDate("2025-04-21T19:44"), hasShares(100.00), //
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hasSource("Aankoop01.txt"), //
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hasNote("Borderel-Ref.: 2025.000123456789 | Ord.-Ref.: 395693"), //
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hasAmount("EUR", 2047.36), hasGrossValue("EUR", 2004.63), //
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hasTaxes("EUR", (8.04 / 1.146626)), hasFees("EUR", 35.72), //
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check(tx -> {
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var c = new CheckCurrenciesAction();
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var s = c.process((PortfolioTransaction) tx, new Portfolio());
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assertThat(s, is(Status.OK_STATUS));
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}))));
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}
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@Test
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public void testVerkoop01()
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{
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var extractor = new VDKBankNVPDFExtractor(new Client());
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List<Exception> errors = new ArrayList<>();
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var results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Verkoop01.txt"), errors);
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assertThat(errors, empty());
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assertThat(countSecurities(results), is(1L));
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assertThat(countBuySell(results), is(1L));
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assertThat(countAccountTransactions(results), is(0L));
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assertThat(results.size(), is(2));
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new AssertImportActions().check(results, "EUR");
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// check security
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assertThat(results, hasItem(security( //
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hasIsin("BE0974320526"), hasWkn(null), hasTicker(null), //
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hasName("Umicore NV"), //
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hasCurrencyCode("EUR"))));
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// check buy sell transaction
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assertThat(results, hasItem(sale( //
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hasDate("2025-04-03T12:45:20"), hasShares(100.00), //
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hasSource("Verkoop01.txt"), //
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hasNote("Borderel-Ref.: 2025.000123456789 | Ord.-Ref.: 297671"), //
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hasAmount("EUR", 852.07), hasGrossValue("EUR", 870.00), //
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hasTaxes("EUR", 3.05), hasFees("EUR", 9.92 + 4.96))));
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}
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@Test
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public void testVerkoop02()
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{
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var extractor = new VDKBankNVPDFExtractor(new Client());
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List<Exception> errors = new ArrayList<>();
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var results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Verkoop02.txt"), errors);
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assertThat(errors, empty());
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assertThat(countSecurities(results), is(1L));
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assertThat(countBuySell(results), is(1L));
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assertThat(countAccountTransactions(results), is(0L));
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assertThat(results.size(), is(2));
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new AssertImportActions().check(results, "EUR");
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// check security
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assertThat(results, hasItem(security( //
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hasIsin("NO0010786288"), hasWkn(null), hasTicker(null), //
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hasName("Norwegian Govt 1,750% 17/02/2027"), //
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hasCurrencyCode("NOK"))));
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// check buy sell transaction
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assertThat(results, hasItem(sale( //
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hasDate("2024-07-19T12:44:20"), hasShares(800.00), //
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hasSource("Verkoop02.txt"), //
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hasNote("Borderel-Ref.: 2024.000123456789 | Ord.-Ref.: 088618"), //
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hasAmount("EUR", 6449.78), hasGrossValue("EUR", 6493.67), //
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hasForexGrossValue("NOK", 76443.20), //
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hasTaxes("EUR", 0.00), hasFees("EUR", 43.89))));
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}
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@Test
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public void testVerkoop02WithSecurityInEUR()
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{
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var security = new Security("Norwegian Govt 1,750% 17/02/2027", "EUR");
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security.setIsin("NO0010786288");
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var client = new Client();
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client.addSecurity(security);
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var extractor = new VDKBankNVPDFExtractor(client);
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List<Exception> errors = new ArrayList<>();
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var results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Verkoop02.txt"), errors);
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assertThat(errors, empty());
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assertThat(countSecurities(results), is(0L));
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assertThat(countBuySell(results), is(1L));
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assertThat(countAccountTransactions(results), is(0L));
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assertThat(results.size(), is(1));
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new AssertImportActions().check(results, "EUR");
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// check buy sell transaction
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assertThat(results, hasItem(sale( //
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hasDate("2024-07-19T12:44:20"), hasShares(800.00), //
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hasSource("Verkoop02.txt"), //
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hasNote("Borderel-Ref.: 2024.000123456789 | Ord.-Ref.: 088618"), //
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hasAmount("EUR", 6449.78), hasGrossValue("EUR", 6493.67), //
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hasTaxes("EUR", 0.00), hasFees("EUR", 43.89), //
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check(tx -> {
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var c = new CheckCurrenciesAction();
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var s = c.process((PortfolioTransaction) tx, new Portfolio());
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assertThat(s, is(Status.OK_STATUS));
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}))));
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}
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@Test
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public void testDividende01()
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{
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var extractor = new VDKBankNVPDFExtractor(new Client());
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List<Exception> errors = new ArrayList<>();
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var results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Dividend01.txt"), errors);
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assertThat(errors, empty());
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assertThat(countSecurities(results), is(1L));
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assertThat(countBuySell(results), is(0L));
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assertThat(countAccountTransactions(results), is(1L));
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assertThat(results.size(), is(2));
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new AssertImportActions().check(results, "EUR");
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// check security
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assertThat(results, hasItem(security( //
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hasIsin("BE0003470755"), hasWkn(null), hasTicker(null), //
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hasName("Solvay NV"), //
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hasCurrencyCode("EUR"))));
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// check dividends transaction
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assertThat(results, hasItem(dividend( //
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hasDate("2024-01-17T00:00"), hasShares(100.00), //
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hasSource("Dividend01.txt"), //
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hasNote("Borderel-Ref.: 2024.000123456789 | Ord.-Ref.: D046336-758"), //
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hasAmount("EUR", 113.40), hasGrossValue("EUR", 162.00), //
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hasTaxes("EUR", 48.60), hasFees("EUR", 0.00))));
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}
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}

‎name.abuchen.portfolio.tests/src/name/abuchen/portfolio/datatransfer/pdf/vdkbanknv/Verkoop01.txt‎

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PDFBox Version: 3.0.3
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Portfolio Performance Version: 0.76.3
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System: win32 | x86_64 | 21.0.5+11-LTS | Azul Systems, Inc.
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-----------------------------------------
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vdk bank nv
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Keizer Karelstraat 15 | 9000 Gent | T 09 267 32 11 | vdk@vdk.be | vdk.be
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BTW BE 0400.067.788 RPR GENT | FSMA 020230 A | IBAN BE65 8900 0005 5096 | BIC VDSPBE91
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Overzicht transactie voor rekening 748-9395594-39 op 03/04/2025
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Borderelreferentie: 2025.000123456789 Orderreferentie: 297671
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Uitvoering op: 03/04/2025 om 12:45:20
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Afrekendatum: 07/04/2025
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Plaats van uitvoering: Euronext BXL
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Type order: Limiet order
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Datum order: 03/04/2025
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ISIN: BE0974320526
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Je verkoop van: Umicore NV
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Aantal delen: 100
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Koers: 8,7 EUR
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Totaal bedrag: 870,00 EUR
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Makelaarsloon: 9,92 EUR
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Vaste kosten: 4,96 EUR
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Beurstaks (0,35%): 3,05 EUR
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Netto bedrag: 852,07 EUR
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Netto afrekening op BE17 1131 0380 5536 door storting van: 852,07 EUR

‎name.abuchen.portfolio.tests/src/name/abuchen/portfolio/datatransfer/pdf/vdkbanknv/Verkoop02.txt‎

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PDFBox Version: 3.0.3
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Portfolio Performance Version: 0.76.3
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System: win32 | x86_64 | 21.0.5+11-LTS | Azul Systems, Inc.
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-----------------------------------------
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vdk bank nv
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Sint-Michielsplein 16 | 9000 Gent | T 09 267 32 11 | vdk@vdk.be | vdk.be
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BTW BE 0400.067.788 RPR GENT | FSMA 020230 A | IBAN BE65 8900 0005 5096 | BIC VDSPBE91
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Overzicht transactie voor rekening 902-7449079-02 op 19/07/2024
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Borderelreferentie: 2024.000123456789 Orderreferentie: 088618
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Uitvoering op: 19/07/2024 om 12:44:20
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Afrekendatum: 23/07/2024
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Plaats van uitvoering: BTFE
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Type order: Markt order
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Datum order: 19/07/2024
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ISIN: NO0010786288
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Je verkoop van: Norwegian Govt 1,750% 17/02/2027
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Nominaal bedrag: 80.000,00 NOK
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Verlopen interest: 602,19 NOK
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Aantal verlopen dagen: 157 / 365
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Koers: 95,554 %
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Totaal bedrag: 76.443,20 NOK
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Makelaarsloon: 462,27 NOK
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Vaste kosten: 58,48 NOK
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Netto bedrag: 76.524,64 NOK
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Wisselkoers NOK/EUR 11,864688
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Netto afrekening op BE36 3552 0281 7428 door storting van: 6.449,78 EUR

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

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extractors.add(new UnicreditPDFExtractor(client));
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extractors.add(new VanguardGroupEuropePDFExtractor(client));
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extractors.add(new VBankAGPDFExtractor(client));
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extractors.add(new VDKBankNVPDFExtractor(client));
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extractors.add(new VZVermoegenszentrumAGPDFExtractor(client));
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extractors.add(new WealthsimpleInvestmentsIncPDFExtractor(client));
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extractors.add(new WirBankPDFExtractor(client));

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