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

Example 51 with BuySellEntryItem

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

the class HelloBankPDFExtractorTest method testKauf02.

@Test
public void testKauf02() throws IOException {
    HelloBankPDFExtractor extractor = new HelloBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Kauf02.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    // check 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("GB00B03MLX29"));
    assertThat(security.getName(), is("R o y a l  D u t c h Shell"));
    assertThat(security.getCurrencyCode(), is("GBP"));
    // check transaction
    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();
    PortfolioTransaction tx = entry.getPortfolioTransaction();
    assertThat(tx.getType(), is(PortfolioTransaction.Type.BUY));
    assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.BUY));
    assertThat(tx.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(1314.03))));
    assertThat(tx.getDateTime(), is(LocalDateTime.parse("2017-04-27T00:00")));
    assertThat(tx.getShares(), is(Values.Share.factorize(55)));
    assertThat(tx.getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(6.53 + 1.55))));
    Unit grossValueUnit = tx.getUnit(Unit.Type.GROSS_VALUE).get();
    assertThat(grossValueUnit.getAmount(), is(Money.of("EUR", Values.Amount.factorize(1305.95))));
    assertThat(grossValueUnit.getForex(), is(Money.of("GBP", Values.Amount.factorize(1100))));
    assertThat(grossValueUnit.getExchangeRate(), is(BigDecimal.ONE.divide(BigDecimal.valueOf(0.8423), 10, BigDecimal.ROUND_HALF_UP)));
}

Example 52 with BuySellEntryItem

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

the class INGDiBaPDFExtractorTest method testWertpapierKauf3.

@Test
public void testWertpapierKauf3() throws IOException {
    INGDiBaExtractor extractor = new INGDiBaExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "INGDiBa_Kauf3.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("XS0138973010"));
    assertThat(security.getWkn(), is("778998"));
    assertThat(security.getName(), is("7,125 % Aareal Bank Capital Fdg Trust"));
    // check buy sell transaction
    BuySellEntry entry = (BuySellEntry) results.stream().filter(i -> i instanceof BuySellEntryItem).findFirst().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(1027.40)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2015-11-06T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(40)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of("EUR", 2_50L + 9_90L + 3_00L)));
}

Example 53 with BuySellEntryItem

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

the class INGDiBaPDFExtractorTest method testWertpapierKauf2.

@Test
public void testWertpapierKauf2() throws IOException {
    INGDiBaExtractor extractor = new INGDiBaExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "INGDiBa_Kauf2.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("DE0002635307"));
    assertThat(security.getWkn(), is("263530"));
    assertThat(security.getName(), is("iSh.STOXX Europe 600 U.ETF DE"));
    // check buy sell transaction
    BuySellEntry entry = (BuySellEntry) results.stream().filter(i -> i instanceof BuySellEntryItem).findFirst().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(726.28)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2015-06-11T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(18)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of("EUR", Values.Amount.factorize(0))));
}

Example 54 with BuySellEntryItem

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

the class INGDiBaPDFExtractorTest method testWertpapierKauf1.

@Test
public void testWertpapierKauf1() throws IOException {
    INGDiBaExtractor extractor = new INGDiBaExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "INGDiBa_Kauf1.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("DE0002635307"));
    assertThat(security.getWkn(), is("263530"));
    assertThat(security.getName(), is("iSh.STOXX Europe 600 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.BUY));
    assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.BUY));
    assertThat(entry.getPortfolioTransaction().getAmount(), is(Values.Amount.factorize(533.39)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2015-11-17T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(14)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of("EUR", Values.Amount.factorize(0))));
}

Example 55 with BuySellEntryItem

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

the class INGDiBaPDFExtractorTest method testWertpapierKauf8.

@Test
public void testWertpapierKauf8() throws IOException {
    INGDiBaExtractor extractor = new INGDiBaExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "INGDiBa_Kauf8.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("GB0030934490"));
    assertThat(security.getWkn(), is("797739"));
    assertThat(security.getName(), is("M&G Inv.(1)-M&G Global Leaders"));
    // check buy sell transaction
    BuySellEntry entry = (BuySellEntry) results.stream().filter(i -> i instanceof BuySellEntryItem).findFirst().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(75.00)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2012-02-01T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(6.41234)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of("EUR", 0L)));
}