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Oct 11, 2025
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Modify Saxo Bank PDF Importer to support new transaction #5070

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49 changes: 49 additions & 0 deletions name.abuchen.portfolio.tests/src/name/abuchen/portfolio/datatransfer/pdf/saxobank/Buy04.txt
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@@ -0,0 +1,49 @@
PDFBox Version: 3.0.5
Portfolio Performance Version: 0.80.3
System: win32 | x86_64 | 21.0.5+11-LTS | Azul Systems, Inc.
-----------------------------------------
CH-00000000 - 00000000
Trade Details Report
Reporting period: 05-Aug-2025 - 05-Aug-2025
Generated at: 02-Okt-2025 10:37:44 10:37:44 (W. Europe Standard Time)
CH-00000000 Saxo Bank CH
Switzerland The Circle 38
8058 Zürich-Flughafen
Switzerland
Saxo Bank CH / The Circle 38 / 8058 Zürich-Flughafen / Switzerland CH-00000000 Reporting period
Currency: CHF 05-Aug-2025 - 05-Aug-2025
Page 1 of 3 Account(s): AutoInvest 00000/000000 Generated at: 02-Okt-2025
Trade details, CHF
Reporting period
05-Aug-2025 to 05-Aug-2025
ETF
Instrument iShares MSCI ACWI USD Acc UCITS ETF Trade time 05-Aug-2025 12:46:23
ISIN IE00B6R52259 Value Date 07-Aug-2025
Symbol SSAC_CHF:xswx Order ID 5311227095
Exchange Description TRADEWEB EUROPE LIMITED (TREU) Trade ID 6358696418
Primary Exchange SIX Swiss Exchange (ETFs) Traded Value -1.126,53 CHF
Venue Exchange Price 80,4666 CHF
Order Type Market Order Quantity 14,00
B/S Buy Spread Costs 0,00 CHF
Open/Close OPEN Total Trading Costs -1,69 CHF
Saxo is counterparty No
Booking amount Amount Conversion cost Booked Amount
Trade Date Value Date Conversion Rate
ID CHF CHF CHF
Share Amount 46404269826 05-Aug-2025 07-Aug-2025 -1.126,53 1,000000 0,00 -1.126,53
Swiss Stamp Duty
46406463093 05-Aug-2025 07-Aug-2025 -1,69 1,000000 0,00 -1,69
Foreign
Saxo Bank CH / The Circle 38 / 8058 Zürich-Flughafen / Switzerland CH-00000000 Reporting period
Currency: CHF 05-Aug-2025 - 05-Aug-2025
Page 2 of 3 Account(s): AutoInvest 00000/000000 Generated at: 02-Okt-2025
Trade details, CHF
Reporting period
05-Aug-2025 to 05-Aug-2025
Booking amount Amount Conversion cost Booked Amount
Trade Date Value Date Conversion Rate
ID CHF CHF CHF
Net Amount - - - - - 0,00 -1.128,22
Saxo Bank CH / The Circle 38 / 8058 Zürich-Flughafen / Switzerland CH-00000000 Reporting period
Currency: CHF 05-Aug-2025 - 05-Aug-2025
Page 3 of 3 Account(s): AutoInvest 00000/000000 Generated at: 02-Okt-2025
53 changes: 53 additions & 0 deletions name.abuchen.portfolio.tests/src/name/abuchen/portfolio/datatransfer/pdf/saxobank/Buy05.txt
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@@ -0,0 +1,53 @@
PDFBox Version: 3.0.5
Portfolio Performance Version: 0.80.3
System: win32 | x86_64 | 21.0.5+11-LTS | Azul Systems, Inc.
-----------------------------------------
CH-20672455 - 20672455
Trade Details Report
Reporting period: 05-Aug-2025 - 05-Aug-2025
Generated at: 02-Okt-2025 10:37:51 10:37:51 (W. Europe Standard Time)
CH-20672455 Saxo Bank CH
Switzerland The Circle 38
8058 Zürich-Flughafen
Switzerland
Saxo Bank CH / The Circle 38 / 8058 Zürich-Flughafen / Switzerland CH-20672455 Reporting period
Currency: CHF 05-Aug-2025 - 05-Aug-2025
Page 1 of 3 Account(s): AutoInvest 80000/167617 Generated at: 02-Okt-2025
Trade details, CHF
Reporting period
05-Aug-2025 to 05-Aug-2025
ETF
iShares Swiss Domestic Government Bnd 3-7
Instrument Trade time 05-Aug-2025 13:02:36
(CH) ETF
ISIN CH0016999846 Value Date 07-Aug-2025
Symbol CSBGC7:xswx Order ID 5311259140
Exchange Description J.P. MORGAN SE (JPEU) Trade ID 6358773884
SIX Swiss Exchange ETFs on Bonds of the
Primary Exchange Traded Value -375,99 CHF
Swiss Conf
Venue Exchange Price 75,19880769 CHF
Order Type Market Order Quantity 5,00
B/S Buy Spread Costs 0,00 CHF
Open/Close OPEN Total Trading Costs -0,28 CHF
Saxo is counterparty No
Booking amount Amount Conversion cost Booked Amount
Trade Date Value Date Conversion Rate
ID CHF CHF CHF
Share Amount 46403752826 05-Aug-2025 07-Aug-2025 -375,99 1,000000 0,00 -375,99
Swiss Stamp Duty
46406605890 05-Aug-2025 07-Aug-2025 -0,28 1,000000 0,00 -0,28
Domestic
Saxo Bank CH / The Circle 38 / 8058 Zürich-Flughafen / Switzerland CH-20672455 Reporting period
Currency: CHF 05-Aug-2025 - 05-Aug-2025
Page 2 of 3 Account(s): AutoInvest 80000/167617 Generated at: 02-Okt-2025
Trade details, CHF
Reporting period
05-Aug-2025 to 05-Aug-2025
Booking amount Amount Conversion cost Booked Amount
Trade Date Value Date Conversion Rate
ID CHF CHF CHF
Net Amount - - - - - 0,00 -376,27
Saxo Bank CH / The Circle 38 / 8058 Zürich-Flughafen / Switzerland CH-20672455 Reporting period
Currency: CHF 05-Aug-2025 - 05-Aug-2025
Page 3 of 3 Account(s): AutoInvest 80000/167617 Generated at: 02-Okt-2025
64 changes: 64 additions & 0 deletions ....tests/src/name/abuchen/portfolio/datatransfer/pdf/saxobank/SaxoBankPDFExtractorTest.java
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Expand Up @@ -601,6 +601,70 @@ public void testSecurityBuy03()
hasTaxes("EUR", 0.00), hasFees("EUR", 20.00 + 30.82))));
}

@Test
public void testSecurityBuy04()
{
var extractor = new SaxoBankPDFExtractor(new Client());

List<Exception> errors = new ArrayList<>();

var results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Buy04.txt"), errors);

assertThat(errors, empty());
assertThat(countSecurities(results), is(1L));
assertThat(countBuySell(results), is(1L));
assertThat(countAccountTransactions(results), is(0L));
assertThat(countAccountTransfers(results), is(0L));
assertThat(results.size(), is(2));
new AssertImportActions().check(results, "CHF");

// check security
assertThat(results, hasItem(security( //
hasIsin("IE00B6R52259"), hasWkn(null), hasTicker("SSAC_CHF"), //
hasName("iShares MSCI ACWI USD Acc UCITS ETF"), //
hasCurrencyCode("CHF"))));

// check buy sell transaction
assertThat(results, hasItem(purchase( //
hasDate("2025-08-05T12:46:23"), hasShares(14.00), //
hasSource("Buy04.txt"), //
hasNote("Order ID 5311227095 | Trade ID 6358696418"), //
hasAmount("CHF", 1128.22), hasGrossValue("CHF", 1126.53), //
hasTaxes("CHF", 0.00), hasFees("CHF", 1.69))));
}

@Test
public void testSecurityBuy05()
{
var extractor = new SaxoBankPDFExtractor(new Client());

List<Exception> errors = new ArrayList<>();

var results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Buy05.txt"), errors);

assertThat(errors, empty());
assertThat(countSecurities(results), is(1L));
assertThat(countBuySell(results), is(1L));
assertThat(countAccountTransactions(results), is(0L));
assertThat(countAccountTransfers(results), is(0L));
assertThat(results.size(), is(2));
new AssertImportActions().check(results, "CHF");

// check security
assertThat(results, hasItem(security( //
hasIsin("CH0016999846"), hasWkn(null), hasTicker("CSBGC7"), //
hasName(null), //
hasCurrencyCode("CHF"))));

// check buy sell transaction
assertThat(results, hasItem(purchase( //
hasDate("2025-08-05T13:02:36"), hasShares(5.00), //
hasSource("Buy05.txt"), //
hasNote("Order ID 5311259140 | Trade ID 6358773884"), //
hasAmount("CHF", 376.27), hasGrossValue("CHF", 375.99), //
hasTaxes("CHF", 0.00), hasFees("CHF", 0.28))));
}

@Test
public void testCashTransfer01()
{
Expand Down
40 changes: 34 additions & 6 deletions name.abuchen.portfolio/src/name/abuchen/portfolio/datatransfer/pdf/SaxoBankPDFExtractor.java
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Expand Up @@ -48,6 +48,7 @@ private void addBuySellTransaction()
// @formatter:off
// Währung: CHF 05-Dez-2024 - 05-Dez-2024
// / Phone No.: +45 39 77 40 00 / Fax No.: +45 39 77 42 00 / Email: [email protected] Currency: USD 09-Apr-2025 - 09-Apr-2025
// Currency: CHF 05-Aug-2025 - 05-Aug-2025
// @formatter:on
.section("currency") //
.match("^.*(W.hrung|Currency): (?<currency>[A-Z]{3}).*$") //
Expand Down Expand Up @@ -94,7 +95,7 @@ private void addBuySellTransaction()
.attributes("name", "isin", "tickerSymbol", "currency") //
.match("^Instrument (?<name>.*) Handelszeit.*$") //
.match("^ISIN (?<isin>[A-Z]{2}[A-Z0-9]{9}[0-9]) Valuta.*$") //
.match("^Symbol (?<tickerSymbol>[A-Z0-9]{1,6}(?:\\.[A-Z]{1,4})?):.*$") //
.match("^Symbol (?<tickerSymbol>[A-Z0-9\\._-]{1,10}(?:\\.[A-Z]{1,4})?):.*$") //
.match("^Ordertyp .* (\\-)?[\\.,'\\d]+ (?<currency>[A-Z]{3})$") //
.assign((t, v) -> t.setSecurity(getOrCreateSecurity(v))),
// @formatter:off
Expand All @@ -107,7 +108,7 @@ private void addBuySellTransaction()
.attributes("name", "isin", "tickerSymbol", "currency") //
.match("^Instrument (?<name>.*) Handelszeit.*$") //
.match("^ISIN (?<isin>[A-Z]{2}[A-Z0-9]{9}[0-9]) Valuta.*$") //
.match("^Symbol (?<tickerSymbol>[A-Z0-9]{1,6}(?:\\.[A-Z]{1,4})?):.*$") //
.match("^Symbol (?<tickerSymbol>[A-Z0-9\\._-]{1,10}(?:\\.[A-Z]{1,4})?):.*$") //
.match("^Hauptb.rse .* Gehandelter Wert (\\-)?[\\.,'\\d]+ (?<currency>[A-Z]{3})$") //
.assign((t, v) -> t.setSecurity(getOrCreateSecurity(v))),
// @formatter:off
Expand All @@ -124,20 +125,37 @@ private void addBuySellTransaction()
section -> section //
.attributes("isin", "tickerSymbol", "currency") //
.match("^ISIN (?<isin>[A-Z]{2}[A-Z0-9]{9}[0-9]) Valuta.*$") //
.match("^Symbol (?<tickerSymbol>[A-Z0-9]{1,6}(?:\\.[A-Z]{1,4})?):.*$") //
.match("^Symbol (?<tickerSymbol>[A-Z0-9\\._-]{1,10}(?:\\.[A-Z]{1,4})?):.*$") //
.match("^Hauptb.rse .* Gehandelter Wert (\\-)?[\\.,'\\d]+ (?<currency>[A-Z]{3})$") //
.assign((t, v) -> t.setSecurity(getOrCreateSecurity(v))),
// @formatter:off
// Instrument Virtus Infracap US Preferred Stock ETF Trade time 09-Apr-2025 19:47:57
// ISIN US26923G8226 Value Date 10-Apr-2025
// Symbol PFFA:arcx Order ID 5276831204
// Venue Exchange Traded Value -980,98 USD
//
// Instrument iShares MSCI ACWI USD Acc UCITS ETF Trade time 05-Aug-2025 12:46:23
// ISIN IE00B6R52259 Value Date 07-Aug-2025
// Symbol Symbol SSAC_CHF:xswx Order ID 5311227095
// Venue Exchange Price 80,4666 CHF
// @formatter:on
section -> section //
.attributes("name", "isin", "tickerSymbol", "currency") //
.match("^Instrument (?<name>.*) Trade time.*$") //
.match("^ISIN (?<isin>[A-Z]{2}[A-Z0-9]{9}[0-9]) Value.*$") //
.match("^Symbol (?<tickerSymbol>[A-Z0-9]{1,6}(?:\\.[A-Z]{1,4})?):.*$") //
.match("^Symbol (?<tickerSymbol>[A-Z0-9\\._-]{1,10}(?:\\.[A-Z]{1,4})?):.*$") //
.match("^.*Traded Value (\\-)?[\\.,'\\d]+ (?<currency>[A-Z]{3})$") //
.assign((t, v) -> t.setSecurity(getOrCreateSecurity(v))),
// @formatter:off

// ISIN CH0016999846 Value Date 07-Aug-2025
// Symbol CSBGC7:xswx Order ID 5311259140
// Venue Exchange Price 75,19880769 CHF
// @formatter:on
section -> section //
.attributes("isin", "tickerSymbol", "currency") ///
.match("^ISIN (?<isin>[A-Z]{2}[A-Z0-9]{9}[0-9]) Value.*$") //
.match("^Symbol (?<tickerSymbol>[A-Z0-9\\._-]{1,10}(?:\\.[A-Z]{1,4})?):.*$") //
.match("^.*Traded Value (\\-)?[\\.,'\\d]+ (?<currency>[A-Z]{3})$") //
.assign((t, v) -> t.setSecurity(getOrCreateSecurity(v))))

Expand Down Expand Up @@ -330,7 +348,7 @@ private void addDividendeTransaction()
section -> section //
.attributes("name", "currency", "tickerSymbol", "isin") //
.match("^Description (?<name>.*) Dividend per share [\\.,'\\d]+ (?<currency>[A-Z]{3})$") //
.match("^Symbol (?<tickerSymbol>[A-Z0-9]{1,6}(?:\\.[A-Z]{1,4})?):.*$") //
.match("^Symbol (?<tickerSymbol>[A-Z0-9\\._-]{1,10}(?:\\.[A-Z]{1,4})?):.*$") //
.match("^ISIN (?<isin>[A-Z]{2}[A-Z0-9]{9}[0-9]).*$") //
.assign((t, v) -> t.setSecurity(getOrCreateSecurity(v))),
// @formatter:off
Expand All @@ -341,7 +359,7 @@ private void addDividendeTransaction()
section -> section //
.attributes("name", "currency", "tickerSymbol", "isin") //
.match("^Description (?<name>.*) Dividende pro Aktie [\\.,'\\d]+ (?<currency>[A-Z]{3})$") //
.match("^Symbol (?<tickerSymbol>[A-Z0-9]{1,6}(?:\\.[A-Z]{1,4})?):.*$") //
.match("^Symbol (?<tickerSymbol>[A-Z0-9\\._-]{1,10}(?:\\.[A-Z]{1,4})?):.*$") //
.match("^ISIN (?<isin>[A-Z]{2}[A-Z0-9]{9}[0-9]).*$") //
.assign((t, v) -> t.setSecurity(getOrCreateSecurity(v))))

Expand Down Expand Up @@ -647,6 +665,16 @@ private <T extends Transaction<?>> void addFeesSectionsTransaction(T transaction
.match("^Stempelgeb.hr .* \\-(?<fee>[\\.,'\\d]+) \\-[\\.,'\\d]+$") //
.assign((t, v) -> processFeeEntries(t, v, type))

// @formatter:off
// Swiss Stamp Duty
// 46406463093 05-Aug-2025 07-Aug-2025 -1,69 1,000000 0,00 -1,69
// @formatter:on
.section("fee").optional() //
.documentContext("currency") //
.find("Swiss Stamp Duty.*") //
.match("^[\\d]+ [\\d]{2}\\-[\\w]+\\-[\\d]{4} [\\d]{2}\\-[\\w]+\\-[\\d]{4} \\-(?<fee>[\\.,'\\d]+) [\\.,'\\d]+ [\\.,'\\d]+ \\-[\\.,'\\d]+$") //
.assign((t, v) -> processFeeEntries(t, v, type))

// @formatter:off
// Aktienbetrag 41308584615 05-Feb-2025 07-Feb-2025 -23.714,22 0,904466 -53,48 -21.448,69
// @formatter:on
Expand Down