Examples with BuySellEntryItem name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem used on opensource projects

Example 46 with BuySellEntryItem

use of name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem in project portfolio by buchen.

the class ComdirectPDFExtractorTest method testWertpapierKauf2.

@Test
public void testWertpapierKauf2() throws IOException {
    ComdirectPDFExtractor extractor = new ComdirectPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "comdirectWertpapierabrechnung_Kauf2.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    Optional<Item> item;
    // security
    item = results.stream().filter(i -> i instanceof SecurityItem).findFirst();
    assertThat(item.isPresent(), is(true));
    Security security = ((SecurityItem) item.get()).getSecurity();
    assertThat(security.getName(), is("ComSta foobar .ETF"));
    assertThat(security.getIsin(), is("LU1234444444"));
    assertThat(security.getWkn(), is("ETF999"));
    item = results.stream().filter(i -> i instanceof BuySellEntryItem).findFirst();
    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().getAmount(), is(Values.Amount.factorize(1413.46)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2011-01-01T00:00")));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of("EUR", Values.Amount.factorize(13.6))));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(42)));
}

Example 47 with BuySellEntryItem

use of name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem in project portfolio by buchen.

the class ComdirectPDFExtractorTest method testWertpapierVerkauf2.

@Test
public void testWertpapierVerkauf2() throws IOException {
    ComdirectPDFExtractor extractor = new ComdirectPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "comdirectWertpapierabrechnung_Verkauf2.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    Optional<Item> item;
    // security
    item = results.stream().filter(i -> i instanceof SecurityItem).findFirst();
    assertThat(item.isPresent(), is(true));
    Security security = ((SecurityItem) item.get()).getSecurity();
    assertThat(security.getName(), is("Boeing Co."));
    assertThat(security.getIsin(), is("US0970231058"));
    assertThat(security.getWkn(), is("850471"));
    item = results.stream().filter(i -> i instanceof BuySellEntryItem).findFirst();
    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.SELL));
    assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.SELL));
    assertThat(entry.getPortfolioTransaction().getAmount(), is(Values.Amount.factorize(20413.33)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2016-12-08T00:00")));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of("EUR", Values.Amount.factorize(56.07))));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(1140)));
}

Example 48 with BuySellEntryItem

use of name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem in project portfolio by buchen.

the class IBFlexStatementExtractorTest method testIBAcitvityStatement.

@Test
public void testIBAcitvityStatement() throws IOException {
    InputStream activityStatement = getClass().getResourceAsStream("IBActivityStatement.xml");
    Client client = new Client();
    IBFlexStatementExtractor extractor = new IBFlexStatementExtractor(client);
    Extractor.InputFile tempFile = createTempFile(activityStatement);
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(Collections.singletonList(tempFile), errors);
    results.stream().filter(i -> !(i instanceof SecurityItem)).forEach(i -> assertThat(i.getAmount(), notNullValue()));
    assertThat(results.size(), is(29));
    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());
    assertInterestCharge(results.stream().filter(i -> i instanceof TransactionItem).filter(i -> i.getSubject() instanceof AccountTransaction && ((AccountTransaction) i.getSubject()).getType() == Type.INTEREST_CHARGE).findFirst());
    assertTax(results.stream().filter(i -> i instanceof TransactionItem).filter(i -> i.getSubject() instanceof AccountTransaction && ((AccountTransaction) i.getSubject()).getType() == Type.TAXES).findFirst());
    assertFee(results.stream().filter(i -> i instanceof TransactionItem).filter(i -> i.getSubject() instanceof AccountTransaction && ((AccountTransaction) i.getSubject()).getType() == Type.FEES).skip(2).findFirst());
    assertFeeRefund(results.stream().filter(i -> i instanceof TransactionItem).filter(i -> i.getSubject() instanceof AccountTransaction && ((AccountTransaction) i.getSubject()).getType() == Type.FEES_REFUND).findFirst());
// TODO Check CorporateActions
}

Example 49 with BuySellEntryItem

use of name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem in project portfolio by buchen.

the class SBrokerPDFExtractorTest method testWertpapierVerkauf1.

@Test
public void testWertpapierVerkauf1() throws IOException {
    SBrokerPDFExtractor extractor = new SBrokerPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "sBroker_Verkauf1.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    // check security
    Security security = results.stream().filter(i -> i instanceof SecurityItem).findFirst().get().getSecurity();
    assertThat(security.getIsin(), is("DE000A0H0785"));
    assertThat(security.getName(), is("iS.EO G.B.C.1.5-10.5y.U.ETF DE"));
    // check buy sell transaction
    Optional<Item> item = results.stream().filter(i -> i instanceof BuySellEntryItem).findFirst();
    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.SELL));
    assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.SELL));
    assertThat(entry.getPortfolioTransaction().getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, 5648_24)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2015-06-04T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(47)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, 821L)));
}

Example 50 with BuySellEntryItem

use of name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem in project portfolio by buchen.

the class FinTechGroupBankPDFExtractorTest method testWertpapierKauf11.

@Test
public void testWertpapierKauf11() throws IOException {
    FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FlatexKauf11.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    // security
    Optional<Item> item = results.stream().filter(i -> i instanceof SecurityItem).findFirst();
    assertThat(item.isPresent(), is(true));
    Security security = ((SecurityItem) item.get()).getSecurity();
    assertThat(security.getIsin(), is("IE00B6YX5D40"));
    assertThat(security.getWkn(), is("A1JKS0"));
    assertThat(security.getName(), is("SPDR S+P US DIV.ARIST.ETF"));
    item = results.stream().filter(i -> i instanceof BuySellEntryItem).findFirst();
    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().getAmount(), is(Values.Amount.factorize(1000.00)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2018-01-02T00:00")));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of("EUR", Values.Amount.factorize(1.5))));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(22.973458)));
}