Add new Aviva PLC PDF Importer

https://forum.portfolio-performance.info/t/pdf-import-from-aviva/25840
portfolio-performance · Dec 24, 2023 · 214215d · 214215d
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diff --git a/....tests/src/name/abuchen/portfolio/datatransfer/pdf/avivaplc/AvivaPLCPDFExtractorTest.java b/....tests/src/name/abuchen/portfolio/datatransfer/pdf/avivaplc/AvivaPLCPDFExtractorTest.java
@@ -0,0 +1,190 @@
+package name.abuchen.portfolio.datatransfer.pdf.avivaplc;
+
+import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasAmount;
+import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasCurrencyCode;
+import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasDate;
+import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasFees;
+import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasGrossValue;
+import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasIsin;
+import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasName;
+import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasNote;
+import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasShares;
+import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasSource;
+import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasTaxes;
+import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasTicker;
+import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasWkn;
+import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.purchase;
+import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.sale;
+import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.security;
+import static name.abuchen.portfolio.datatransfer.ExtractorTestUtilities.countAccountTransactions;
+import static name.abuchen.portfolio.datatransfer.ExtractorTestUtilities.countBuySell;
+import static name.abuchen.portfolio.datatransfer.ExtractorTestUtilities.countSecurities;
+import static org.hamcrest.CoreMatchers.hasItem;
+import static org.hamcrest.CoreMatchers.is;
+import static org.hamcrest.MatcherAssert.assertThat;
+import static org.hamcrest.collection.IsEmptyCollection.empty;
+
+import java.util.ArrayList;
+import java.util.List;
+
+import org.junit.Test;
+
+import name.abuchen.portfolio.datatransfer.Extractor.Item;
+import name.abuchen.portfolio.datatransfer.actions.AssertImportActions;
+import name.abuchen.portfolio.datatransfer.pdf.AvivaPLCPDFExtractor;
+import name.abuchen.portfolio.datatransfer.pdf.PDFInputFile;
+import name.abuchen.portfolio.model.Client;
+
+@SuppressWarnings("nls")
+public class AvivaPLCPDFExtractorTest
+{
+    @Test
+    public void testWertpapierKauf01()
+    {
+        AvivaPLCPDFExtractor extractor = new AvivaPLCPDFExtractor(new Client());
+
+        List<Exception> errors = new ArrayList<>();
+
+        List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Kauf01.txt"), errors);
+
+        assertThat(errors, empty());
+        assertThat(countSecurities(results), is(1L));
+        assertThat(countBuySell(results), is(1L));
+        assertThat(countAccountTransactions(results), is(0L));
+        assertThat(results.size(), is(2));
+        new AssertImportActions().check(results, "GBP");
+
+        // check security
+        assertThat(results, hasItem(security( //
+                        hasIsin("GB00B5B74S01"), hasWkn("B5B74S0"), hasTicker("FPD4"), //
+                        hasName("Vanguard US Equity Index I£"), //
+                        hasCurrencyCode("GBP"))));
+
+        // check buy sell transaction
+        assertThat(results, hasItem(purchase( //
+                        hasDate("2023-11-02T21:00"), hasShares(1.5661), //
+                        hasSource("Kauf01.txt"), //
+                        hasNote("Order reference: ############"), //
+                        hasAmount("GBP", 999.99), hasGrossValue("GBP", 999.99), //
+                        hasTaxes("GBP", 0.00), hasFees("GBP", 0.00))));
+    }
+
+    @Test
+    public void testWertpapierKauf02()
+    {
+        AvivaPLCPDFExtractor extractor = new AvivaPLCPDFExtractor(new Client());
+
+        List<Exception> errors = new ArrayList<>();
+
+        List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Kauf02.txt"), errors);
+
+        assertThat(errors, empty());
+        assertThat(countSecurities(results), is(2L));
+        assertThat(countBuySell(results), is(2L));
+        assertThat(countAccountTransactions(results), is(0L));
+        assertThat(results.size(), is(4));
+        new AssertImportActions().check(results, "GBP");
+
+        // check security
+        assertThat(results, hasItem(security( //
+                        hasIsin("GB00B5B74S01"), hasWkn("B5B74S0"), hasTicker("FPD4"), //
+                        hasName("Vanguard US Equity Index I£"), //
+                        hasCurrencyCode("GBP"))));
+
+        assertThat(results, hasItem(security( //
+                        hasIsin("GB00BMJJJF91"), hasWkn("BMJJJF9"), hasTicker("KLDQ"), //
+                        hasName("HSBC FTSE All World Index C"), //
+                        hasCurrencyCode("GBP"))));
+
+        // check 1st buy sell transaction
+        assertThat(results, hasItem(purchase( //
+                        hasDate("2023-08-30T21:00"), hasShares(1.5399), //
+                        hasSource("Kauf02.txt"), //
+                        hasNote("Order reference: ###########"), //
+                        hasAmount("GBP", 999.99), hasGrossValue("GBP", 999.99), //
+                        hasTaxes("GBP", 0.00), hasFees("GBP", 0.00))));
+
+        // check 2nd buy sell transaction
+        assertThat(results, hasItem(purchase( //
+                        hasDate("2023-08-30T12:00"), hasShares(131.3900), //
+                        hasSource("Kauf02.txt"), //
+                        hasNote("Order reference: #########"), //
+                        hasAmount("GBP", 333.34), hasGrossValue("GBP", 333.34), //
+                        hasTaxes("GBP", 0.00), hasFees("GBP", 0.00))));
+    }
+
+    @Test
+    public void testWertpapierVerkauf01()
+    {
+        AvivaPLCPDFExtractor extractor = new AvivaPLCPDFExtractor(new Client());
+
+        List<Exception> errors = new ArrayList<>();
+
+        List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Verkauf01.txt"), errors);
+
+        assertThat(errors, empty());
+        assertThat(countSecurities(results), is(1L));
+        assertThat(countBuySell(results), is(1L));
+        assertThat(countAccountTransactions(results), is(0L));
+        assertThat(results.size(), is(2));
+        new AssertImportActions().check(results, "GBP");
+
+        // check security
+        assertThat(results, hasItem(security( //
+                        hasIsin(null), hasWkn(null), hasTicker(null), //
+                        hasName("Av MyM My Future Growth"), //
+                        hasCurrencyCode("GBP"))));
+
+        // check buy sell transaction
+        assertThat(results, hasItem(sale( //
+                        hasDate("2023-03-07T23:59"), hasShares(792.2496), //
+                        hasSource("Verkauf01.txt"), //
+                        hasNote("Order reference: #########"), //
+                        hasAmount("GBP", 1777.41), hasGrossValue("GBP", 1777.41), //
+                        hasTaxes("GBP", 0.00), hasFees("GBP", 0.00))));
+    }
+
+    @Test
+    public void testWertpapierVerkauf02()
+    {
+        AvivaPLCPDFExtractor extractor = new AvivaPLCPDFExtractor(new Client());
+
+        List<Exception> errors = new ArrayList<>();
+
+        List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Verkauf02.txt"), errors);
+
+        assertThat(errors, empty());
+        assertThat(countSecurities(results), is(2L));
+        assertThat(countBuySell(results), is(2L));
+        assertThat(countAccountTransactions(results), is(0L));
+        assertThat(results.size(), is(4));
+        new AssertImportActions().check(results, "GBP");
+
+        // check security
+        assertThat(results, hasItem(security( //
+                        hasIsin("GB00BMJJJF91"), hasWkn("BMJJJF9"), hasTicker("KLDQ"), //
+                        hasName("HSBC FTSE All World Index C"), //
+                        hasCurrencyCode("GBP"))));
+
+        assertThat(results, hasItem(security( //
+                        hasIsin("GB00B5B71Q71"), hasWkn("B5B71Q7"), hasTicker("FPD3"), //
+                        hasName("Vanguard US Equity Index A£"), //
+                        hasCurrencyCode("GBP"))));
+
+        // check 1st buy sell transaction
+        assertThat(results, hasItem(purchase( //
+                        hasDate("2023-03-27T12:00"), hasShares(92.3400), //
+                        hasSource("Verkauf02.txt"), //
+                        hasNote("Order reference: ############"), //
+                        hasAmount("GBP", 218.75), hasGrossValue("GBP", 218.75), //
+                        hasTaxes("GBP", 0.00), hasFees("GBP", 0.00))));
+
+        // check 2nd buy sell transaction
+        assertThat(results, hasItem(sale( //
+                        hasDate("2023-03-24T21:00"), hasShares(0.0071), //
+                        hasSource("Verkauf02.txt"), //
+                        hasNote("Order reference: ###########"), //
+                        hasAmount("GBP", 5.06), hasGrossValue("GBP", 5.06), //
+                        hasTaxes("GBP", 0.00), hasFees("GBP", 0.00))));
+    }
+}
diff --git a/name.abuchen.portfolio.tests/src/name/abuchen/portfolio/datatransfer/pdf/avivaplc/Kauf01.txt b/name.abuchen.portfolio.tests/src/name/abuchen/portfolio/datatransfer/pdf/avivaplc/Kauf01.txt
@@ -0,0 +1,50 @@
+PDFBox Version: 1.8.16
+-----------------------------------------
+Your scheme helpline
+Mr XXXX XXXXX 0345 604 9915
+## my address, email and phone here - irrelevant ##
+Visit your scheme website
+aviva.co.uk/
+myworkplace
+Dear ########
+Aviva
+Scheme name - ############
+Scheme number - ##########
+Account number - ##########
+Contract note
+Flexible Retirement Account
+We’ve completed some trades for you Log in to your account
+The tables below outline the details of trade(s) we’ve recently completed on
+your behalf for your Flexible Retirement Account. Please read this document o Keep your personal
+carefully and keep it in a safe place – you can also find it in your document details up to date
+library.
+o Check your account
+If any of the details are wrong, please let us know using the contact details value regularly
+above. o Use our handy tools to
+Got any questions? see if you’re on track
+If you’ve got any questions about any of this, email us or give us a call. We’re
+always happy to help. We’re open Monday to Friday, 8.00 am to 5.30 pm. We will
+record or monitor your calls.
+We look forward to continuing to help you prepare for your future.
+The Customer Team
+Page 1 of 2
+You have PURCHASED
+Investment Name: Vanguard US Equity Index I£
+Account number: ############
+Order reference: ############
+Execution date/time: 02 Nov 2023 21:00:00.000
+Settlement date: 06/11/2023
+Exchange: London Stock Exchange
+Order type: VALUE
+Number of units: 1.5661
+Price: £638.5200
+ISIN: GB00B5B74S01
+SEDOL: B5B74S0
+Citicode: FPD4.LN
+Total Consideration £999.99
+Visit aviva.co.uk/myworkplace to keep track of your money
+Aviva Pension Trustees UK Limited. Registered in England No. 2407799. Registered office: Aviva, Wellington Row, York, YO90 1WR. Authorised and regulated by the Financial Conduct Authority. Firm Reference
+Number 465132 Aviva Life & Pensions UK Limited. Registered in England No. 3253947. Registered office: Aviva, Wellington Row, York, YO90 1WR. Authorised by the Prudential Regulation Authority and regulated
+by the Financial Conduct Authority and the Prudential Regulation Authority. Firm Reference Number 185896 Aviva Investment Solutions UK Limited. Registered in England No. 6389025. Registered office: Aviva,
+Wellington Row, York, YO90 1WR. Authorised and regulated by the Financial Conduct Authority. Firm Reference Number 515334.
+Page 2 of 2
diff --git a/name.abuchen.portfolio.tests/src/name/abuchen/portfolio/datatransfer/pdf/avivaplc/Kauf02.txt b/name.abuchen.portfolio.tests/src/name/abuchen/portfolio/datatransfer/pdf/avivaplc/Kauf02.txt
@@ -0,0 +1,65 @@
+PDFBox Version: 1.8.16
+-----------------------------------------
+Your scheme helpline
+Mr XXXX XXXXX 0345 604 9915
+## my address, email and phone here - irrelevant ##
+Visit your scheme website
+aviva.co.uk/
+myworkplace
+Dear ########
+Aviva
+Scheme name - ############
+Scheme number - ##########
+Account number - ##########
+Contract note
+Flexible Retirement Account
+We’ve completed some trades for you Log in to your account
+The tables below outline the details of trade(s) we’ve recently completed on
+your behalf for your Flexible Retirement Account. Please read this document o Keep your personal
+carefully and keep it in a safe place – you can also find it in your document details up to date
+library.
+o Check your account
+If any of the details are wrong, please let us know using the contact details value regularly
+above. o Use our handy tools to
+Got any questions? see if you’re on track
+If you’ve got any questions about any of this, email us or give us a call. We’re
+always happy to help. We’re open Monday to Friday, 8.00 am to 5.30 pm. We will
+record or monitor your calls.
+We look forward to continuing to help you prepare for your future.
+The Customer Team
+Page 1 of 2
+You have PURCHASED
+Investment Name: Vanguard US Equity Index I£
+Account number: ###########
+Order reference: ###########
+Execution date/time: 30 Aug 2023 21:00:00.000
+Settlement date: 01/09/2023
+Exchange: London Stock Exchange
+Order type: VALUE
+Number of units: 1.5399
+Price: £649.4200
+ISIN: GB00B5B74S01
+SEDOL: B5B74S0
+Citicode: FPD4.LN
+Total Consideration £999.99
+You have PURCHASED
+Investment Name: HSBC FTSE All World Index C
+Acc ##<---------- this "Acc" here is the continuation of investment name - in any case all except ISIN can be ignored I guess##
+Account number: #########
+Order reference: #########
+Execution date/time: 30 Aug 2023 12:00:00.000
+Settlement date: 04/09/2023
+Exchange: London Stock Exchange
+Order type: VALUE
+Number of units: 131.3900
+Price: £2.5370
+ISIN: GB00BMJJJF91
+SEDOL: BMJJJF9
+Citicode: KLDQ.LN
+Total Consideration £333.34
+Visit aviva.co.uk/myworkplace to keep track of your money
+Aviva Pension Trustees UK Limited. Registered in England No. 2407799. Registered office: Aviva, Wellington Row, York, YO90 1WR. Authorised and regulated by the Financial Conduct Authority. Firm Reference
+Number 465132 Aviva Life & Pensions UK Limited. Registered in England No. 3253947. Registered office: Aviva, Wellington Row, York, YO90 1WR. Authorised by the Prudential Regulation Authority and regulated
+by the Financial Conduct Authority and the Prudential Regulation Authority. Firm Reference Number 185896 Aviva Investment Solutions UK Limited. Registered in England No. 6389025. Registered office: Aviva,
+Wellington Row, York, YO90 1WR. Authorised and regulated by the Financial Conduct Authority. Firm Reference Number 515334.
+Page 2 of 2
diff --git a/...buchen.portfolio.tests/src/name/abuchen/portfolio/datatransfer/pdf/avivaplc/Verkauf01.txt b/...buchen.portfolio.tests/src/name/abuchen/portfolio/datatransfer/pdf/avivaplc/Verkauf01.txt
@@ -0,0 +1,45 @@
+PDFBox Version: 1.8.16
+-----------------------------------------
+Your scheme helpline
+Mr XXXX XXXXX 0345 604 9915
+## my address, email and phone here - irrelevant ##
+Visit your scheme website
+aviva.co.uk/
+myworkplace
+Dear ########
+Aviva
+Scheme name - ############
+Scheme number - ##########
+Account number - ##########
+Contract note
+Flexible Retirement Account
+We’ve completed some trades for you Log in to your account
+The tables below outline the details of trade(s) we’ve recently completed on
+your behalf for your Flexible Retirement Account. Please read this document o Keep your personal
+carefully and keep it in a safe place – you can also find it in your document details up to date
+library.
+o Check your account
+If any of the details are wrong, please let us know using the contact details value regularly
+above. o Use our handy tools to
+Got any questions? see if you’re on track
+If you’ve got any questions about any of this, email us or give us a call. We’re
+always happy to help. We’re open Monday to Friday, 8.00 am to 5.30 pm. We will
+record or monitor your calls.
+We look forward to continuing to help you prepare for your future.
+The Customer Team
+Page 1 of 2
+You have SOLD:
+Investment Name: Av MyM My Future Growth
+Account number: #########
+Order reference: #########
+Execution date: 07 Mar 2023 23:59:00.000
+Settlement date: 09/03/2023
+Number of units: 792.2496
+Price £2.2435
+Consideration: £1,777.41
+Visit aviva.co.uk/myworkplace to keep track of your money
+Aviva Pension Trustees UK Limited. Registered in England No. 2407799. Registered office: Aviva, Wellington Row, York, YO90 1WR. Authorised and regulated by the Financial Conduct Authority. Firm Reference
+Number 465132 Aviva Life & Pensions UK Limited. Registered in England No. 3253947. Registered office: Aviva, Wellington Row, York, YO90 1WR. Authorised by the Prudential Regulation Authority and regulated
+by the Financial Conduct Authority and the Prudential Regulation Authority. Firm Reference Number 185896 Aviva Investment Solutions UK Limited. Registered in England No. 6389025. Registered office: Aviva,
+Wellington Row, York, YO90 1WR. Authorised and regulated by the Financial Conduct Authority. Firm Reference Number 515334.
+Page 2 of 2