SelfWealth PDF-Importer

One transaction per file. What more can I say?

PDF author: ''
PDFBox Version: 1.8.16
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SelfWealth Limited ABN: 52 154 324 428 AFSL 421789 W: www.selfwealth.com.au E: [e-mail]
This trade was executed and cleared by OpenMarkets Australia Ltd ABN 38 090 472 012,
AFSL 246 705, Market Particpant of ASX, CHI­X and NSX.
Buy Confirmation
MR JOHN DOE Account Number: 1234567
JOHN DOE A/C Reference No: T20210701123456­-1
1 LONG ROAD Trade Date: 1 Jul 2021
SYDNEY NSW Settlement Date: 5 Jul 2021
2000, AUS Market: ASX
WE HAVE BOUGHT ON YOUR ACCOUNT
Quantity Security Code Security Description Price +1 Consideration Currency
25 UMAX BETA S&P500 YIELDMAX 12.40 $312.50 AUD
Brokerage* $9.50 AUD
Adviser Fee* $0.00 AUD
Net Value $322.00 AUD
GST included in this invoice is $0.86
The confirmation is a tax invoice ­ please retain for tax purposes. If this confirmation does not correspond with your records please contact us immediately at
[e-mail]
Settlement Instructions All consideration and any information or documents required by OpenMarkets must be provided to OpenMarkets by 9am AEST on the Settlement
Date. This transaction will be settled from your linked cash account or in accordance with your instructions on the Settlement Date.
Contract Comments
Ex Dividend
* Inclusive of GST
+1 Standard Financial Rounding Applied (if applicable)
This confirmation is provided to you by each of SelfWealth and OpenMarkets. The Brokerage and Adviser fees set out in this confirmation are charged by SelfWealth.
OpenMarkets has not charged you any fees for the above transaction(s). The above transaction(s) and this confirmation are issued subject to the directions, decisions
and requirements of the operator of the relevant Market, ASIC Market Integrity Rules, the operating rules of the relevant Market, and, where relevant, the Clearing
Rules of the relevant Clearing Facility and the Settlement Rules of the relevant Settlement Facility, the customs and usages of the relevant Market and the correction of
errors and omissions. If this confirmation relates to multiple transactions, those transactions may have been completed on ASX or CHI­X.”
Generated At: 5 Jul 2021 16:30:01 PM Page: 1 of 1  

Line 4: Buy Line 6: JOHN DOE A/C Line 7: Trade Date: 1 Jul 2021 Line 11-12: Fields are space delineated except spaces in Security Description Quantity: 25 Security Code: UMAX Security Description: BETA S&P500 YIELDMAX Price +1: 12.40 Consideration: $312.50 Currency: AUD

[Nirus2000]

Hallo @flywire Wenn du die PDF-Importer meinst, gibt keinen direkte Anleitung für Importer. Jedoch versuchen wir einen Standard zu implementieren. Am besten schaust du dir hier die PDF-Importer an und hier die testcase zu den jeweiligen Importern.

Als Orientierung für einen einfachen Importer könntest du den Deutsche Bank anschauen mit den passenden TestCases. Für komplexere Importer den FinTech mit diesen TestCases. Die PDF-Importer und TestCases sollte, so den Standard entsprechen.

Grüße Alex

[flywire]

I don’t think the words translate exactly so I’m misunderstanding something:

https://forum.portfolio-performance.info/t/buchungen-aus-pdf-dateien-importieren/38#tutorial-extrahieren

Neuen Github Issue Create with the text or post it here in the forum.

I assume translates to: create a new Github Issue or Post it in the forum.

https://github.com/buchen/portfolio/issues/2329#issuecomment-881902163

so start in draft-request

I assume means: new GitHub Pull Request

https://github.com/buchen/portfolio/pull/2340 has draft code, test files and tests.

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While no PDF-Importer users can enter manually or follow https://forum.portfolio-performance.info/t/import-csv-file/17123