PDF import for VIAC / WIR Bank

Hi All,

I’ve been using Portfolio Performance for a while now (great tool - kudos for creating it!) and have some issues with certain types of PDFs from VIAC. I believe a several topic has been discussed in the German part of the forum, but it seems that the solution implemented doesn’t work for VIAC documents issued in English. The two document types I’m having trouble with along with error messages from PP can be seen below:

  1. Refund withholding tax.pdf

    • “WIR Bank Genossenschaft: Unknown or unsupported transaction type in ‘2022-05-24_Refund withholding tax_12.pdf’”
  2. Cancellation dividend payment.pdf

    • “Only 0 out of 1 pattern matched: [^(Gutgeschriebener Betrag: Valuta|Amount credited: Value date) (?[\d]{2}.[\d]{2}.[\d]{4}) .*$] (2022-06-17_Cancellation dividend payment_1.pdf, 14…24) @ 2022-06-17_Cancellation dividend payment_1.pdf”

Is there a way to fix this issue so that also these PDF types can be imported from VIAC to PP?

Looking forward to any potential solutions. Thanks much!

Hello @swisslife

Please create a PDF debug and post it here.
The best way to see how this works is to watch the video tutorial.

Video Tutorial:
Extract PDF documents for debugging

Greetings
Alex

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But in addition: A cancelation of dividends is not supported by the PDF Import at all, isnt’t @Nirus?

Hallo @Jo92
At this time, none of the PDF importers support dividend cancellations. However, I am collecting the PDF debug internally as soon as we have found time to implement this variant of posting. Until then, these transactions have to be entered manually

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Hi @Nirus,

Many thanks for your reply - appreciate it. Please see the requested PDF debugs below:

  1. Refund withholding tax
PDFBox Version: 1.8.16
Portfolio Performance Version: 0.59.1
-----------------------------------------
Terzo Vorsorgestiftung der WIR Bank
Auberg 1
4002 Basel
Internet www.viac.ch
Email info@viac.ch
Phone 0800 80 40 40
Contract 1.234.567.890 Mr
Portfolio 1.234.567.890.04 Max Mustermann
Musterstrasse 12
1234 Mustercity
Mustertown, 17.06.2022
Refund withholding tax
We have booked the following dividend payment for you:
Type of dividend: Refund withholding tax
0.104 Qty CSIF Emerging Markets
ISIN: CH0017844686
Dividend payment: CHF 15.88
Amount CHF 1.65
 
Amount credited: Value date 23.05.2022 CHF 1.65
S. E. & O.
Kind regards
Terzo Pension Foundation
Notice without signature

  1. Cancellation dividend payment
PDFBox Version: 1.8.16
Portfolio Performance Version: 0.59.1
-----------------------------------------
Terzo Vorsorgestiftung der WIR Bank
Auberg 1
4002 Basel
Internet www.viac.ch
Email info@viac.ch
Phone 0800 80 40 40
Contract 1.234.567.890 Mr
Portfolio 1.234.567.890.04 Max Mustermann
Musterstrasse 12
1234 Mustercity
Mustertown, 17.06.2022
Cancelation Dividend Payment
We have canceled the following dividend payment for you:
Type of dividend: Refund withholding tax
0.515 Qty CSIF Pacific ex Japan
ISIN: CH0030849654
Dividend payment: CHF 12.00
Amount CHF 6.18
 
Amount debited: Value date 23.05.2022 CHF 6.18
S. E. & O.
Kind regards
Terzo Pension Foundation
Notice without signature

Please let me know if you need anything else - thank you!

Hi @Nirus,

Just to follow up - is it possible to have the “Refund withholding tax” topic fixed? If so, what would be the timeline on that?

“Cancellation dividend payment” as I understand is not fixable at the moment.

Thanks much

Hello @swisslife
If everything is ok, this should be included in the next release.

Alex

Great - thanks much!

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