@tcos/broker-parser 0.1.0

package/dist/parsers/phillip/extractor.js.map

@@ -0,0 +1 @@
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package/dist/parsers/phillip/formatter.d.ts

@@ -0,0 +1,113 @@
+/**
+ * Phillip 规则格式化器 (Stage 2)
+ *
+ * 将 Stage 1 输出的 RawTableData 转换为 StatementData。
+ * 使用规则引擎进行分类、字段提取、合并等操作。
+ *
+ * 规则对齐 LLM Prompt (DEEPSEEK_SYS_PROMPT)：
+ * 1. 日期格式转换 (DD/MM/YY → YYYY-MM-DD)
+ * 2. 交易分类 (IPO, REDEEM, DIVIDEND 等)
+ * 3. 股票代码/名称提取
+ * 4. 数量/价格解析
+ * 5. 交易类型映射
+ * 6. IPO 中间记录过滤 (Apply/Loan/Refund 从 transactions 中丢弃)
+ * 7. 空金额记录过滤
+ * 8. 内部转账记录过滤 (金额为 0 的 Withdraw/Deposit)
+ */
+import { StatementData } from '../../types/statement';
+import { RawTableData } from '../../types/raw';
+import { IStage2Formatter, RuleFormatterConfig } from '../../types/formatter';
+/**
+ * Phillip 规则格式化器
+ */
+export declare class PhillipRuleFormatter implements IStage2Formatter {
+    private readonly _config;
+    constructor(config?: Partial<Omit<RuleFormatterConfig, 'type'>>);
+    /** 获取格式化器配置（供外部读取） */
+    get config(): RuleFormatterConfig;
+    /**
+     * 将原始表格数据格式化为结构化数据
+     * 实现为同步逻辑，但接口要求返回 Promise 以兼容异步实现（如 LLM 方案）
+     */
+    format(rawData: RawTableData): Promise<StatementData>;
+    /**
+     * 格式化交易记录
+     * 遵循 LLM Prompt 规则：
+     * - 丢弃空金额记录
+     * - IPO 中间记录 (Apply/Loan/Refund) 不放入 transactions，只放入 ipo
+     * - 只有 IPO_FEE 和 IPO_ALLOT(BUY) 放入 transactions
+     * - 丢弃金额为 0 的内部转账
+     * - IPO 同一公司的申购记录合并为一条，保留申购数量
+     * - 配发(allot)记录单独保留
+     */
+    private formatTransactions;
+    /**
+     * 格式化持仓数据
+     * LLM规则: Cash 只提取 HKD 和 USD，排除 HKD(Base)
+     */
+    private formatHoldings;
+    /**
+     * 检查值是否为空
+     */
+    private isEmpty;
+    /**
+     * 解析分类
+     */
+    private parseCategory;
+    /**
+     * 解析股票信息
+     */
+    private parseStockInfo;
+    /**
+     * 解析 IPO ALLOT 的数量和价格
+     * 特殊处理：从 "獲配股數 XX" 或 "ALLOTED SHARES XX" 提取数量
+     * 格式示例:
+     * - "IPO 新股認購 MINIMAX GROUP INC. (100) ALLOTED AMOUNT 獲配金額 20 支付 @165"
+     * - "IPO 新股認購 MINIMAX GROUP INC. (100) ALLOTED SHARES 獲配股數 20 股票 存貨"
+     */
+    private parseIpoAllotQuantityPrice;
+    /**
+     * 解析股票买卖的数量和价格
+     * 格式: 股票名 数量 价格.xxxx 金额 股票 賣出/買入 /XHKG/代码
+     * 如: "MINIMAX-WP 20 288.0000 5,760.00 股票 賣出 /XHKG/000100 ..."
+     * 解析结果: quantity=20, price=288.0000
+     */
+    private parseStockTradeQuantityPrice;
+    /**
+     * 解析数量和价格 - 从 description 结尾提取 数量@价格
+     * 格式: ... 1,000 @9.8 或 ... 40,000 @40
+     */
+    private parseQuantityPriceFromEnd;
+    /**
+     * 解析数量和价格
+     */
+    private parseQuantityPrice;
+    /**
+     * 转换日期格式
+     * DD/MM/YY → YYYY-MM-DD
+     * LLM规则: Century 始终为 20XX
+     */
+    private convertDateFormat;
+    /**
+     * 映射交易类型
+     * 遵循 LLM Prompt 规则
+     */
+    private mapTransactionType;
+    /**
+     * 获取 IPO 类型
+     * LLM规则: apply (申购) | allot (中签)
+     */
+    private getIPOType;
+    /**
+     * 映射资产分类
+     */
+    private mapAssetCategory;
+    /**
+     * 标准化港股代码为 6 位格式
+     * 港交所官方代码为 5 位，但 PDF 数据源通常使用 6 位 (如 /XHKG/009611)
+     * 统一补齐到 6 位以确保一致性
+     * 例如: 100 -> 000100, 9980 -> 009980, 09988 -> 009988
+     */
+    private normalizeStockCode;
+}
+//# sourceMappingURL=formatter.d.ts.map

package/dist/parsers/phillip/formatter.d.ts.map

@@ -0,0 +1 @@
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