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Swissquote importer: add Option Premium as dividend transaction
Issue: https://forum.portfolio-performance.info/t/pdf-import-von-swissquote-bank/15835/70
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‎name.abuchen.portfolio.tests/src/name/abuchen/portfolio/datatransfer/pdf/swissquote/Dividende15.txt‎

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PDFBox Version: 3.0.6
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Portfolio Performance Version: 0.83.2
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System: win32 | x86_64 | 21.0.5+11-LTS | Azul Systems, Inc.
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-----------------------------------------
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TRANSAKTIONSBELEG
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Kunde: 1805027 - TRADING
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IBAN: OD1697441568843804599
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NXUxt qZwZb und-oder iHnABh dmQYGPOlN fByex
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YdPTGUXdthnd 6a
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DE-30908 nDfgzu
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Gland, 13.05.2026
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Option Premium Unsere Referenz: 1097680988
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Im Hinblick auf folgenden Titel:
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Titel
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Bezeichnung Anzahl
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INCOMESHARES GOLD YIELD ETP ISIN: XS2852999775 581
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NKN: 136957026
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haben wir Ihrem Konto den folgenden Betrag gutgeschrieben:
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Kontonummer 734035875
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Ausführungsdatum 05.05.2026
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Valutadatum 12.05.2026
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Anzahl 581
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Prämienanteil 0.14405405 USD
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Betrag USD 83.70
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Total USD 83.70
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Wechselkurs USD / CHF : 0.7819
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Dieser Transaktionsbeleg sowie die aufgeführte Transaktion unterliegen unseren Allgemeinen Geschäftsbedingungen und Depotreglement.
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Swissquote Bank AG, 33 chemin de la Crétaux, CH-1196 Gland Formular ohne Unterschrift | SE&O.
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Customer Care : 0848 25 88 88 (Aus dem Ausland +41 44 825 88 88)
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CHE-116.310.079 MwSt

‎name.abuchen.portfolio.tests/src/name/abuchen/portfolio/datatransfer/pdf/swissquote/SwissquotePDFExtractorTest.java‎

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@@ -1974,6 +1974,76 @@ public void testDividende14WithSecurityInCHF()
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hasTaxes("USD", 23.30), hasFees("USD", 0.00))));
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}
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@Test
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public void testDividende15()
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{
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var extractor = new SwissquotePDFExtractor(new Client());
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List<Exception> errors = new ArrayList<>();
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var results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Dividende15.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(countAccountTransfers(results), is(0L));
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assertThat(countItemsWithFailureMessage(results), is(0L));
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assertThat(countSkippedItems(results), is(0L));
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assertThat(results.size(), is(2));
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new AssertImportActions().check(results, "USD");
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// check security
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assertThat(results, hasItem(security( //
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hasIsin("XS2852999775"), hasWkn("136957026"), hasTicker(null), //
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hasName("INCOMESHARES GOLD YIELD ETP"), //
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hasCurrencyCode("USD"))));
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// check dividend transaction
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assertThat(results, hasItem(dividend( //
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hasDate("2026-05-12T00:00"), hasShares(581.00), //
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hasSource("Dividende15.txt"), //
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hasNote("Referenz: 1097680988"), //
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hasAmount("USD", 83.70), hasGrossValue("USD", 83.70), //
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hasTaxes("USD", 0.00), hasFees("USD", 0.00))));
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}
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@Test
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public void testDividende15WithSecurityInCHF()
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{
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var security = new Security("INCOMESHARES GOLD YIELD ETP", "CHF");
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security.setIsin("XS2852999775");
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security.setWkn("136957026");
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var client = new Client();
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client.addSecurity(security);
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var extractor = new SwissquotePDFExtractor(client);
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List<Exception> errors = new ArrayList<>();
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var results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Dividende15.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(0L));
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assertThat(countAccountTransactions(results), is(1L));
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assertThat(countAccountTransfers(results), is(0L));
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assertThat(countItemsWithFailureMessage(results), is(0L));
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assertThat(countSkippedItems(results), is(0L));
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assertThat(results.size(), is(1));
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new AssertImportActions().check(results, "USD");
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// check dividend transaction
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assertThat(results, hasItem(dividend( //
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hasDate("2026-05-12T00:00"), hasShares(581.00), //
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hasSource("Dividende15.txt"), //
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hasNote("Referenz: 1097680988"), //
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hasAmount("USD", 83.70), hasGrossValue("USD", 83.70), //
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hasForexGrossValue("CHF", 65.45), //
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hasTaxes("USD", 0.00), hasFees("USD", 0.00))));
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}
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@Test
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public void testZahlungsverkehr01()
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{

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

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@@ -315,12 +315,12 @@ private void addBuySellCryptoTransaction()
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private void addDividendsTransaction()
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{
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final var type = new DocumentType("(Dividende|Kapitalgewinn)");
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final var type = new DocumentType("(Dividende|Kapitalgewinn|Option Premium)");
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this.addDocumentTyp(type);
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var pdfTransaction = new Transaction<AccountTransaction>();
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var firstRelevantLine = new Block("^(Dividende|Kapitalgewinn) Unsere Referenz:.*$");
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var firstRelevantLine = new Block("^(Dividende|Kapitalgewinn|Option Premium) Unsere Referenz:.*$");
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type.addBlock(firstRelevantLine);
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firstRelevantLine.set(pdfTransaction);
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@@ -361,6 +361,17 @@ private void addDividendsTransaction()
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.attributes("name", "isin", "currency") //
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.match("^(?<name>.*) ISIN: (?<isin>[A-Z]{2}[A-Z0-9]{9}[0-9]).*$") //
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.match("^Dividende pro Aktie (?<currency>[A-Z]{3}) [\\.'\\d]+.*$") //
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.assign((t, v) -> t.setSecurity(getOrCreateSecurity(v))),
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// @formatter:off
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// INCOMESHARES GOLD YIELD ETP ISIN: XS2852999775 581
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// NKN: 136957026
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// Prämienanteil 0.14405405 USD
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// @formatter:on
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section -> section //
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.attributes("name", "isin", "wkn", "currency") //
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.match("^(?<name>.*) ISIN: (?<isin>[A-Z]{2}[A-Z0-9]{9}[0-9]).*$") //
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.match("^NKN: (?<wkn>[A-Z0-9]{5,9}).*$") //
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.match("^Pr.mienanteil [\\.'\\d]+ (?<currency>[A-Z]{3})$") //
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.assign((t, v) -> t.setSecurity(getOrCreateSecurity(v))))
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// @formatter:off

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