PDF import from FINECO Bank

Hello, can you please implement import from Fineco Bank (italian online bank)?
Here is the debug pdf. At the moment I have just some ETF.

Interesting sections are:

  1. “Segno”: A means buy, V means sell
  2. Fees: they can be calculated. They comes from the following: [“Ctrv. €” - (“Quantità” * " Prezzo")]
PDFBox Version: 1.8.16
Portfolio Performance Version: 0.59.3
-----------------------------------------
SURNAME NAME Saldo disponibile +X.XXX,XX
IT77YXXXXXXXXXXXXXXXXXXXXXX EURSaldo contabile +X.XXX,XX
Ordini e contabili Dossier  2865410
Movimenti Dossier Titoli Fondi
Data operazione Data valuta Descrizione Titolo Segno Quantità Divisa Prezzo Ctrv. €
15/07/22 19/07/22 Compravendita Titoli VAN FTSE ALL USD-AC A 9,000 EUR 94,50320 853,48
15/02/22 17/02/22 Compravendita Titoli VAN FTSE ALL USD-AC A 7,000 EUR 99,10000 696,65
15/10/21 19/10/21 Compravendita Titoli VAN FTSE ALL USD-AC A 7,000 EUR 98,84800 694,89
15/06/21 17/06/21 Compravendita Titoli VAN FTSE ALL USD-AC A 20,000 EUR 92,89000 1.860,75
02/06/21 04/06/21 Compravendita Titoli VAN FTSE ALL USD-AC V 15,000 EUR 91,31000 1.366,70
16/02/21 18/02/21 Compravendita Titoli VAN FTSE ALL USD-AC A 8,000 EUR 87,95000 706,55
01/10/20 05/10/20 Compravendita Titoli VANGUARD GLBEUR-AC A 22,000 EUR 26,30000 581,55
02/06/20 04/06/20 Compravendita Titoli VAN FTSE ALL USD-AC A 8,000 EUR 71,61000 575,83
03/02/20 05/02/20 Compravendita Titoli VAN FTSE ALL USD-AC A 7,000 EUR 77,17840 543,20
09/01/20 13/01/20 Compravendita Titoli VAN FTSE ALL USD-AC V 7,000 EUR 78,41000 545,92
Legenda: A = Acquisto, V = Vendita, S = Switch

I’m not an expert, so in case other info are needed I’m fully available.

Thanks
Damiano

Hello @damboz
we are always a bit critical of depot statements like you posted here.
The reason is that no taxes or fee are included.

Please check in the documents of your provider, if he also provides single statements and provide them to us.

Greetings
Alex

Hello @Nirus
thank you for your reply. I checked all kind of report that are available from the platform and no-one have the explicit indication of fees.

I tried to send a mail to the bank asking for the fee column implementation in the report.
I’ll keep you updated.

Thanks
Damiano

1 Like

Hello damboz, I am also very interested in this feature.

I found the section with the full report. There are included the fees.

I can export it as PDF or XLS. We could implement an importer using pdf or we convert the files to XLSX.

Hello @Kirika and @damboz
… i need some PDF-Debugs to create the importer…

Regards
Alex

Hello :). Which format do you need? Otherwise I can send you the original pdf. I just don’t want to post it publicly.

example.xls (26 KB)

Here is an example xls.

thank you
hannes

Hello @Kirika
i write… PDF-Debugs… :wink: :wink: :wink: :wink:

Regards
Alex

Hi, thanks for your effort, but I did the import with csv. It worked great :). So you dont have to create an importer just for me :smiley: