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Jan Bongers
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Add Trade Republic English Account statement Parser
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2 files changed

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‎GhostfolioSidekick/Program.cs‎

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@@ -131,6 +131,7 @@ internal static IHostBuilder CreateHostBuilder()
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services.AddScoped<IFileImporter, TradeRepublicInvoiceParserNL>();
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services.AddScoped<IFileImporter, TradeRepublicInvoiceParserDE>();
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services.AddScoped<IFileImporter, TradeRepublicStatementParserNL>();
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services.AddScoped<IFileImporter, TradeRepublicStatementParserEN>();
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services.AddScoped<IFileImporter, Trading212Parser>();
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services.AddScoped<IHoldingStrategy, AddStakeRewardsToPreviousBuyActivity>();

‎Parsers/TradeRepublic/TradeRepublicStatementParserEN.cs‎

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using GhostfolioSidekick.Model;
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using GhostfolioSidekick.Model.Activities;
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using GhostfolioSidekick.Parsers.PDFParser;
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using GhostfolioSidekick.Parsers.PDFParser.PdfToWords;
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using System.Globalization;
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namespace GhostfolioSidekick.Parsers.TradeRepublic
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{
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public class TradeRepublicStatementParserEN : PdfBaseParser
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{
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private const string Keyword_Datum = "DATE";
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private const string Keyword_Type = "TYPE";
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private const string Keyword_Beschrijving = "DESCRIPTION";
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private const string Keyword_BedragBij = "MONEY IN";
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private const string Keyword_BedragAf = "MONEY OUT";
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private const string Keyword_Saldo = "BALANCE";
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private List<string> TableKeyWords
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{
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get
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{
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return [
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Keyword_Datum,
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Keyword_Type,
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Keyword_Beschrijving,
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Keyword_BedragBij,
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Keyword_BedragAf,
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Keyword_Saldo
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];
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}
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}
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public TradeRepublicStatementParserEN(IPdfToWordsParser parsePDfToWords) : base(parsePDfToWords)
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{
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}
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protected override bool CanParseRecords(List<SingleWordToken> words)
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{
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var foundTradeRepublic = false;
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var foundStatement = false;
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for (int i = 0; i < words.Count; i++)
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{
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if (IsCheckWords("Trade Republic Bank GmbH", words, i))
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{
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foundTradeRepublic = true;
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}
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if (
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IsCheckWords("ACCOUNT TRANSACTIONS", words, i))
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{
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foundStatement = true;
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}
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}
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return foundTradeRepublic && foundStatement;
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}
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protected override List<PartialActivity> ParseRecords(List<SingleWordToken> words)
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{
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var activities = new List<PartialActivity>();
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// detect headers
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var headers = new List<MultiWordToken>();
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bool inHeader = false;
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for (int i = 0; i < words.Count; i++)
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{
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var word = words[i];
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if (headers.Count == TableKeyWords.Count) // parsing rows
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{
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var incr = ParseActivity(words, i, activities);
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if (incr == int.MaxValue)
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{
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break;
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}
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#pragma warning disable S127 // "for" loop stop conditions should be invariant
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i += incr;
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#pragma warning restore S127 // "for" loop stop conditions should be invariant
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}
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if (Keyword_Datum == word.Text) // start of header
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{
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inHeader = true;
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}
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if (inHeader) // add column headers
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{
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var matched = false;
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foreach (var kw in TableKeyWords)
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{
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var keywordMatch = true;
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string[] keywordSplitted = kw.Split(" ");
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for (int j = 0; j < keywordSplitted.Length; j++)
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{
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string? keyword = keywordSplitted[j];
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if (words[i + j].Text != keyword)
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{
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keywordMatch = false;
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break;
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}
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}
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if (keywordMatch)
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{
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headers.Add(new MultiWordToken(kw, word.BoundingBox));
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matched = true;
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#pragma warning disable S127 // "for" loop stop conditions should be invariant
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i += keywordSplitted.Length - 1;
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#pragma warning restore S127 // "for" loop stop conditions should be invariant
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break;
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}
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}
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if (!matched)
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{
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inHeader = false;
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headers.Clear();
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}
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}
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if (Keyword_Saldo == word.Text) // end of header
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{
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inHeader = false;
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}
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}
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return activities;
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}
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private static int ParseActivity(List<SingleWordToken> words, int i, List<PartialActivity> activities)
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{
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for (int j = i; j < words.Count - 2; j++)
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{
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CultureInfo dutchCultureInfo = new CultureInfo("en-US");
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if (DateTime.TryParseExact(
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words[j].Text + " " + words[j + 1].Text + " " + words[j + 2].Text,
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["dd MMM yyyy", "dd MMM. yyyy"],
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dutchCultureInfo,
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DateTimeStyles.AssumeUniversal,
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out var date))
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{
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// start of a new activity
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SingleWordToken singleWordToken = words[j + 3];
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if (singleWordToken.Text == "Trade" || singleWordToken.Text == "Earnings" || singleWordToken.Text == "Page")
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{
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return j - i + 3;
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}
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var items = words.Skip(j + 4).TakeWhile(w => w.BoundingBox!.Row == singleWordToken.BoundingBox!.Row).ToList();
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var amountText = items[items.Count - 2];
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var currency = new Model.Currency(CurrencyTools.GetCurrencyFromSymbol(amountText.Text.Substring(0, 1)));
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var amount = decimal.Parse(amountText.Text.Substring(1).Trim(), dutchCultureInfo);
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var id = $"Trade_Republic_{singleWordToken.Text}_{date.ToInvariantDateOnlyString()}";
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switch (singleWordToken.Text)
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{
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case "Interest Payment":
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activities.Add(PartialActivity.CreateInterest(
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currency,
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date,
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amount,
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string.Join(" ", items.Take(items.Count - 2)),
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new Money(currency, amount),
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id));
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break;
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case "Transfer":
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activities.Add(PartialActivity.CreateCashDeposit(
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currency,
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date,
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amount,
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new Money(currency, amount),
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id));
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break;
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case "Card Transaction":
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activities.Add(PartialActivity.CreateCashWithdrawal(
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currency,
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date,
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amount,
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new Money(currency, amount),
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id));
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break;
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case "Reward":
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activities.Add(PartialActivity.CreateGift(
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currency,
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date,
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amount,
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new Money(currency, amount),
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id));
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break;
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case "Trade":
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// Buy or sell
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// Should be handeld by another parser
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break;
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case "Referral":
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activities.Add(PartialActivity.CreateGift(
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currency,
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date,
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amount,
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new Money(currency, amount),
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id));
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break;
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case "Earnings":
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// Dividend
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// Should be handeld by another parser
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break;
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default:
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throw new NotSupportedException();
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}
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return j - i + 3 + items.Count;
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}
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}
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return int.MaxValue;
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}
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}
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}

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