Feature currencies CSV export and import

name.abuchen.portfolio.bootstrap/Application.e4xmi

@@ -51,6 +51,11 @@
           <children xsi:type="menu:HandledMenuItem" xmi:id="_VDIBcALOEeW4ucTlYYYvbw" elementId="name.abuchen.portfolio.ui.menu.file.import.flatex" label="%command.import.pdf.flatex" command="_pgC00EYREeSRXYVe298mXg">
             <parameters xmi:id="_VDIBcQLOEeW4ucTlYYYvbw" elementId="" name="name.abuchen.portfolio.ui.param.pdf-type" value="flatex"/>
           </children>
+          <children xsi:type="menu:MenuSeparator" xmi:id="_30NnAAtvEeW4ucTlYYYvbw" elementId="name.abuchen.portfolio.bootstrap.menuseparator.2"/>
+          <children xsi:type="menu:DirectMenuItem" xmi:id="_24C5sAtvEeW4ucTlYYYvbw" elementId="name.abuchen.portfolio.ui.menu.file.import.import-xml" label="%command.import.xml.import-xml" enabled="false"/>
+          <children xsi:type="menu:HandledMenuItem" xmi:id="_EbXUwAtwEeW4ucTlYYYvbw" elementId="name.abuchen.portfolio.ui.menu.file.import.ib" label="%command.import.xml.ib" command="_pgC00EYREeSRXYVe298mXg">
+            <parameters xmi:id="_EbXUwQtwEeW4ucTlYYYvbw" elementId="" name="name.abuchen.portfolio.ui.param.pdf-type" value="ib"/>
+          </children>
           <children xsi:type="menu:MenuSeparator" xmi:id="_gNzZUPr7EeS4ucTlYYYvbw" elementId="name.abuchen.portfolio.bootstrap.menuseparator.1"/>
           <children xsi:type="menu:HandledMenuItem" xmi:id="_C1cmoLptEeSHOs-ah25CLg" elementId="name.abuchen.portfolio.ui.menu.file.import.create-text" label="%command.import.pdf.create-text" command="_Jw7yELptEeSHOs-ah25CLg"/>
         </children>

name.abuchen.portfolio.bootstrap/OSGI-INF/l10n/bundle.properties

@@ -19,6 +19,8 @@ command.import.pdf.dab             = DAB Bank
 command.import.pdf.db              = Deutsche Bank
 command.import.pdf.flatex          = Flatex
 command.import.pdf.import-pdf      = PDF Documents (experimental)
+command.import.xml.ib              = Interactive Brokers Activity Statement
+command.import.xml.import-xml      = XML Documents (experimental)
 command.newFile.mnemonic           = N
 command.newFile.name               = New...
 command.openFile.mnemonic          = O

name.abuchen.portfolio.bootstrap/OSGI-INF/l10n/bundle_de.properties

@@ -19,6 +19,8 @@ command.import.pdf.dab             = DAB Bank
 command.import.pdf.db              = Deutsche Bank
 command.import.pdf.flatex          = Flatex
 command.import.pdf.import-pdf      = PDF Dokumente (experimentell)
+command.import.xml.ib              = Interactive Brokers Activity Statement
+command.import.xml.import-xml      = XML Dokumente (experimentell)
 command.newFile.mnemonic           = N
 command.newFile.name               = Neu...
 command.openFile.mnemonic          = O

name.abuchen.portfolio.tests/src/name/abuchen/portfolio/datatransfer/IBFlexStatementExtractorTest.java

@@ -0,0 +1,131 @@
+package name.abuchen.portfolio.datatransfer;
+
+import static org.hamcrest.CoreMatchers.instanceOf;
+import static org.hamcrest.CoreMatchers.is;
+import static org.junit.Assert.assertThat;
+
+import java.io.IOException;
+import java.io.InputStream;
+import java.util.ArrayList;
+import java.util.List;
+import java.util.Optional;
+
+import name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem;
+import name.abuchen.portfolio.datatransfer.Extractor.Item;
+import name.abuchen.portfolio.datatransfer.Extractor.SecurityItem;
+import name.abuchen.portfolio.model.AccountTransaction;
+import name.abuchen.portfolio.model.BuySellEntry;
+import name.abuchen.portfolio.model.Client;
+import name.abuchen.portfolio.model.PortfolioTransaction;
+import name.abuchen.portfolio.model.Security;
+import name.abuchen.portfolio.util.Dates;
+
+import org.junit.Test;
+
+@SuppressWarnings("nls")
+public class IBFlexStatementExtractorTest
+{
+
+    private InputStream activityStatement;
+    private InputStream otherFile;
+
+    public IBFlexStatementExtractorTest()
+    {
+        activityStatement = getClass().getResourceAsStream("IBActivityStatement.xml");
+        otherFile = getClass().getResourceAsStream("Gutschrift.txt");
+    }
+
+    @Test
+    public void testIBAcitvityStatement() throws IOException
+    {
+
+        Client client = new Client();
+        IBFlexStatementExtractor extractor = new IBFlexStatementExtractor(client);
+        List<Exception> errors = new ArrayList<Exception>();
+        extractor.importActivityStatement(activityStatement, errors);
+        List<Item> results = extractor.getResults();
+
+        // 1 Error Messages for negative interest which is not yet supported
+        assertThat(errors.size(), is(1));
+        assertThat(results.size(), is(25));
+
+        assertFirstSecurity(results.stream().filter(i -> i instanceof SecurityItem).findFirst());
+        assertFirstTransaction(results.stream().filter(i -> i instanceof BuySellEntryItem).findFirst());
+
+        assertSecondSecurity(results.stream().filter(i -> i instanceof SecurityItem)
+                        .reduce((previous, current) -> current).get());
+        assertFourthTransaction(results.stream().filter(i -> i instanceof BuySellEntryItem).skip(3).findFirst());
+
+        // TODO Check CorporateActions
+    }
+
+    private void assertFirstSecurity(Optional<Item> item)
+    {
+        assertThat(item.isPresent(), is(true));
+        Security security = ((SecurityItem) item.get()).getSecurity();
+        assertThat(security.getIsin(), is("CA38501D2041"));
+        assertThat(security.getWkn(), is("80845553"));
+        assertThat(security.getName(), is("GRAN COLOMBIA GOLD CORP"));
+        assertThat(security.getTickerSymbol(), is("GCM.TO"));
+    }
+
+    private void assertSecondSecurity(Item item)
+    {
+        // Why is the second Security the GCM after Split ??? expected to be UUU
+        Security security = ((SecurityItem) item).getSecurity();
+        assertThat(security.getIsin(), is("CA38501D5010"));
+        assertThat(security.getWkn(), is("129258970"));
+        assertThat(security.getName(),
+                        is("GCM(CA38501D2041) SPLIT 1 FOR 25 (GCM, GRAN COLOMBIA GOLD CORP, CA38501D5010)"));
+
+        // setting GCM.TO as ticker symbol
+        // currently fails because the exchange is empty in corporate actions.
+    }
+
+    private void assertFirstTransaction(Optional<Item> item)
+    {
+        assertThat(item.isPresent(), is(true));
+        assertThat(item.get().getSubject(), instanceOf(BuySellEntry.class));
+        BuySellEntry entry = (BuySellEntry) item.get().getSubject();
+
+        assertThat(entry.getPortfolioTransaction().getType(), is(PortfolioTransaction.Type.BUY));
+        assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.BUY));
+
+        assertThat(entry.getPortfolioTransaction().getSecurity().getName(), is("GRAN COLOMBIA GOLD CORP"));
+        assertThat(entry.getPortfolioTransaction().getAmount(), is(1356_75L));
+        assertThat(entry.getPortfolioTransaction().getDate(), is(Dates.date("2013-04-01")));
+        assertThat(entry.getPortfolioTransaction().getShares(), is(5000_000000L));
+        assertThat(entry.getPortfolioTransaction().getFees(), is(6_75L));
+        assertThat(entry.getPortfolioTransaction().getActualPurchasePrice(), is(27L));
+
+    }
+
+    private void assertFourthTransaction(Optional<Item> item)
+    {
+        assertThat(item.isPresent(), is(true));
+        assertThat(item.get().getSubject(), instanceOf(BuySellEntry.class));
+        BuySellEntry entry = (BuySellEntry) item.get().getSubject();
+
+        assertThat(entry.getPortfolioTransaction().getType(), is(PortfolioTransaction.Type.BUY));
+        assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.BUY));
+
+        assertThat(entry.getPortfolioTransaction().getSecurity().getName(), is("URANIUM ONE INC."));
+        assertThat(entry.getPortfolioTransaction().getAmount(), is(232_00L));
+        assertThat(entry.getPortfolioTransaction().getDate(), is(Dates.date("2013-01-02")));
+        assertThat(entry.getPortfolioTransaction().getShares(), is(100_000000L));
+        assertThat(entry.getPortfolioTransaction().getFees(), is(1_00L));
+    }
+
+    @Test
+    public void testThatExceptionIsAddedForNonFlexStatementDocuments() throws IOException
+    {
+        Client client = new Client();
+        IBFlexStatementExtractor extractor = new IBFlexStatementExtractor(client);
+        List<Exception> errors = new ArrayList<Exception>();
+        extractor.importActivityStatement(otherFile, errors);
+        List<Item> results = extractor.getResults();
+
+        assertThat(results.isEmpty(), is(true));
+        assertThat(errors.size(), is(1));
+    }
+}

name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/handlers/ImportPDFHandler.java

@@ -14,6 +14,7 @@
 import name.abuchen.portfolio.datatransfer.DeutscheBankPDFExctractor;
 import name.abuchen.portfolio.datatransfer.Extractor;
 import name.abuchen.portfolio.datatransfer.FlatexPDFExctractor;
+import name.abuchen.portfolio.datatransfer.IBFlexStatementExtractor;
 import name.abuchen.portfolio.model.Client;
 import name.abuchen.portfolio.ui.wizards.datatransfer.ImportExtractedItemsWizard;
 
@@ -64,6 +65,9 @@ public void execute(@Named(IServiceConstants.ACTIVE_PART) MPart part,
             case "flatex": //$NON-NLS-1$
                 extractor = new FlatexPDFExctractor(client);
                 break;
+            case "ib": //$NON-NLS-1$
+                extractor = new IBFlexStatementExtractor(client);
+                break;                
             default:
                 throw new UnsupportedOperationException("Unknown pdf type: " + type); //$NON-NLS-1$
         }

name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/messages.properties

@@ -1,5 +1,5 @@
 
-AboutText = Portfolio Performance\n\nVersion {0}\n\n(c) Copyright Andreas Buchen 2012 - 2015.  All rights reserved.\n\nWith contributions by simpsus, jahzoo, gynngr, nistude, mwhesse, derari and necoro.\n\nThis product includes software developed by the\n  Eclipse Foundation http://eclipse.org/\n  Apache Software Foundation http://apache.org/\n  SWT Chart Project http://www.swtchart.org/\n  Tree Map Library http://code.google.com/p/treemaplib/\n  jsoup Java HTML Parser http://jsoup.org\n  JSON.simple https://code.google.com/p/json-simple/\n  D3.js http://d3js.org\n\nSome icons are based on\n  FatCow Hosting Icons http://www.fatcow.com/free-icons\n  (Creative Commons Attribution 3.0 United States)\n  iconmonstr http://iconmonstr.com\n\nThis product is published under the Eclipse Public License\nhttp://www.eclipse.org/legal/epl-v10.html
+AboutText = Portfolio Performance\n\nVersion {0}\n\n(c) Copyright Andreas Buchen 2012 - 2015.  All rights reserved.\n\nWith contributions by simpsus, jahzoo, gynngr, nistude, mwhesse,\n  derari, necoro, alainschaefer and sebasbaumh.\n\nThis product includes software developed by the\n  Eclipse Foundation http://eclipse.org/\n  Apache Software Foundation http://apache.org/\n  SWT Chart Project http://www.swtchart.org/\n  Tree Map Library http://code.google.com/p/treemaplib/\n  jsoup Java HTML Parser http://jsoup.org\n  JSON.simple https://code.google.com/p/json-simple/\n  D3.js http://d3js.org\n\nSome icons are based on\n  FatCow Hosting Icons http://www.fatcow.com/free-icons\n  (Creative Commons Attribution 3.0 United States)\n  iconmonstr http://iconmonstr.com\n\nThis product is published under the Eclipse Public License\nhttp://www.eclipse.org/legal/epl-v10.html
 
 AccountFilterRetiredAccounts = Hide inactive accounts
 

name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/messages_de.properties

@@ -1,5 +1,5 @@
 
-AboutText = Portfolio Performance\n\nVersion {0}\n\n(c) Copyright Andreas Buchen 2012 - 2015.  All rights reserved.\n\nWith contributions by simpsus, jahzoo, gynngr, nistude, mwhesse, derari and necoro.\n\nThis product includes software developed by the\n  Eclipse Foundation http://eclipse.org/\n  Apache Software Foundation http://apache.org/\n  SWT Chart Project http://www.swtchart.org/\n  Tree Map Library http://code.google.com/p/treemaplib/\n  jsoup Java HTML Parser http://jsoup.org\n  JSON.simple https://code.google.com/p/json-simple/\n  D3.js http://d3js.org\n\nSome icons are based on\n  FatCow Hosting Icons http://www.fatcow.com/free-icons\n  (Creative Commons Attribution 3.0 United States)\n  iconmonstr http://iconmonstr.com\n\nThis product is published under the Eclipse Public License\nhttp://www.eclipse.org/legal/epl-v10.html
+AboutText = Portfolio Performance\n\nVersion {0}\n\n(c) Copyright Andreas Buchen 2012 - 2015.  All rights reserved.\n\nWith contributions by simpsus, jahzoo, gynngr, nistude, mwhesse,\n  derari, necoro, alainschaefer and sebasbaumh.\n\nThis product includes software developed by the\n  Eclipse Foundation http://eclipse.org/\n  Apache Software Foundation http://apache.org/\n  SWT Chart Project http://www.swtchart.org/\n  Tree Map Library http://code.google.com/p/treemaplib/\n  jsoup Java HTML Parser http://jsoup.org\n  JSON.simple https://code.google.com/p/json-simple/\n  D3.js http://d3js.org\n\nSome icons are based on\n  FatCow Hosting Icons http://www.fatcow.com/free-icons\n  (Creative Commons Attribution 3.0 United States)\n  iconmonstr http://iconmonstr.com\n\nThis product is published under the Eclipse Public License\nhttp://www.eclipse.org/legal/epl-v10.html
 
 AccountFilterRetiredAccounts = Inaktive Konten verbergen
 
@@ -187,7 +187,7 @@ ColumnExchangeRate = Wechselkurs
 
 ColumnFees = Geb\u00FChren
 
-ColumnFees_Description = Angefallen Geb\u00FChren f\u00FCr K\u00E4ufe, Verk\u00E4ufe, Einlieferungen und Auslieferungen.
+ColumnFees_Description = Angefallene Geb\u00FChren f\u00FCr K\u00E4ufe, Verk\u00E4ufe, Einlieferungen und Auslieferungen.
 
 ColumnFix = Fix
 
@@ -219,7 +219,7 @@ ColumnLatest = Letzter
 
 ColumnLatestDate = Letzter (Datum)
 
-ColumnLatestHistoricalDate = Letzer historischer (Datum)
+ColumnLatestHistoricalDate = Letzter historischer (Datum)
 
 ColumnLatestPrice = Letzter Kurs
 
@@ -807,7 +807,7 @@ MsgNoFileOpenText = \u00D6ffnen oder erstellen Sie zun\u00E4chst eine Portfolio
 
 MsgNoIssuesFound = Keine Probleme gefunden.
 
-MsgNoProfileFound = Kein Installationsprofile gefunden. L\u00E4uft die Anwendung in der IDE?
+MsgNoProfileFound = Kein Installationsprofil gefunden. L\u00E4uft die Anwendung in der IDE?
 
 MsgNoUpdatesAvailable = Keine Updates vorhanden.
 
@@ -967,7 +967,7 @@ SplitWizardDefinitionDescription = F\u00FCr welches Papier, zu welchem Datum (Ex
 
 SplitWizardDefinitionTitle = Aktiensplit
 
-SplitWizardErrorNewAndOldMustNotBeEqual = Das Splitverh\u00E4ltnis (neu f\u00FCr alt) ist identisch sein.
+SplitWizardErrorNewAndOldMustNotBeEqual = Das Splitverh\u00E4ltnis (neu f\u00FCr alt) ist identisch.
 
 SplitWizardLabelNewForOld = f\u00FCr
 

name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/preferences/LanguagePreferencePage.java

@@ -105,6 +105,10 @@ protected Control createContents(Composite parent)
     @Override
     public boolean performOk()
     {
+        // check if viewer is initialized at all
+        if (viewer == null)
+            return true;
+
         Language language = (Language) ((IStructuredSelection) viewer.getSelection()).getFirstElement();
 
         switch (language)