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

Example 61 with BuySellEntryItem

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

the class OnvistaPDFExtractorTest method testMultiTypeDocument.

@Test
public void testMultiTypeDocument() throws IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaMultiTypePDFDokument.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(5));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    List<Item> securities = results.stream().filter(i -> i instanceof SecurityItem).collect(Collectors.toList());
    assertThat(securities.isEmpty(), is(false));
    Item mphSecurity = securities.get(0);
    assertThat(mphSecurity.getSubject(), instanceOf(Security.class));
    assertThat(((Security) mphSecurity.getSubject()).getIsin(), is("DE000A0L1H32"));
    Item paragonSecurity = securities.get(1);
    assertThat(paragonSecurity.getSubject(), instanceOf(Security.class));
    assertThat(((Security) paragonSecurity.getSubject()).getIsin(), is("DE0005558696"));
    List<Item> buySellItems = results.stream().filter(i -> i instanceof BuySellEntryItem).collect(Collectors.toList());
    assertThat(buySellItems.isEmpty(), is(false));
    Optional<Item> taxReturnOption = results.stream().filter(i -> i instanceof TransactionItem).findFirst();
    assertTrue(taxReturnOption.isPresent());
    Item mph = buySellItems.get(0);
    assertNotNull(mph);
    assertThat(mph.getSubject(), instanceOf(BuySellEntry.class));
    BuySellEntry mphEntry = (BuySellEntry) mph.getSubject();
    assertThat(mphEntry.getPortfolioTransaction().getType(), is(PortfolioTransaction.Type.SELL));
    assertThat(mphEntry.getAccountTransaction().getType(), is(AccountTransaction.Type.SELL));
    assertThat(mphEntry.getPortfolioTransaction().getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(mphEntry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(14)));
    assertThat(mphEntry.getPortfolioTransaction().getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(32.70))));
    assertThat(mphEntry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2016-09-14T09:02")));
    assertThat(mphEntry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(6.5))));
    Item paragon = buySellItems.get(1);
    assertNotNull(paragon);
    assertThat(paragon.getSubject(), instanceOf(BuySellEntry.class));
    BuySellEntry paragonEntry = (BuySellEntry) paragon.getSubject();
    assertThat(paragonEntry.getPortfolioTransaction().getType(), is(PortfolioTransaction.Type.SELL));
    assertThat(paragonEntry.getAccountTransaction().getType(), is(AccountTransaction.Type.SELL));
    assertThat(paragonEntry.getPortfolioTransaction().getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(paragonEntry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(55)));
    assertThat(paragonEntry.getPortfolioTransaction().getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(1665.41))));
    assertThat(paragonEntry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2016-09-14T12:54")));
    assertThat(paragonEntry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(6.5))));
    assertThat(paragonEntry.getPortfolioTransaction().getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(5.04))));
    // check tax return
    Item taxReturnItem = taxReturnOption.get();
    assertNotNull(taxReturnItem);
    assertThat(taxReturnItem.getSubject(), instanceOf(AccountTransaction.class));
    AccountTransaction taxReturnEntry = (AccountTransaction) taxReturnItem.getSubject();
    assertThat(taxReturnEntry.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(1.18))));
    assertThat(taxReturnEntry.getDateTime(), is(is(LocalDateTime.parse("2016-09-14T00:00"))));
    Security taxReturnSecurity = taxReturnEntry.getSecurity();
    assertThat(((Security) mphSecurity.getSubject()).getIsin(), is(taxReturnSecurity.getIsin()));
}

Example 62 with BuySellEntryItem

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

the class OnvistaPDFExtractorTest method testMehrereTransaktionenInEinerDatei.

@Test
public void testMehrereTransaktionenInEinerDatei() throws IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaMultipartKaufVerkauf.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(3));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    List<Item> item = results.stream().filter(i -> i instanceof BuySellEntryItem).collect(Collectors.toList());
    assertThat(item.isEmpty(), is(false));
    Item firstItem = item.get(0);
    assertNotNull(firstItem);
    assertThat(firstItem.getSubject(), instanceOf(BuySellEntry.class));
    BuySellEntry firstEntry = (BuySellEntry) firstItem.getSubject();
    assertThat(firstEntry.getPortfolioTransaction().getType(), is(PortfolioTransaction.Type.SELL));
    assertThat(firstEntry.getAccountTransaction().getType(), is(AccountTransaction.Type.SELL));
    assertThat(firstEntry.getPortfolioTransaction().getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(firstEntry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(20)));
    assertThat(firstEntry.getPortfolioTransaction().getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(623.49))));
    assertThat(firstEntry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.of(2016, 9, 2, 9, 10)));
    assertThat(firstEntry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(5))));
    Item secondItem = item.get(1);
    assertNotNull(secondItem);
    assertThat(secondItem.getSubject(), instanceOf(BuySellEntry.class));
    BuySellEntry secondEntry = (BuySellEntry) secondItem.getSubject();
    assertThat(secondEntry.getPortfolioTransaction().getType(), is(PortfolioTransaction.Type.SELL));
    assertThat(secondEntry.getAccountTransaction().getType(), is(AccountTransaction.Type.SELL));
    assertThat(secondEntry.getPortfolioTransaction().getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(secondEntry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(80)));
    assertThat(secondEntry.getPortfolioTransaction().getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(2508.47))));
    assertThat(secondEntry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2016-09-02T09:10")));
    assertThat(secondEntry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(1.5))));
}

Example 63 with BuySellEntryItem

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

the class OnvistaPDFExtractorTest method testWertpapierEinloesung.

@Test
public void testWertpapierEinloesung() throws IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaEinloesung.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    assertSecurityEinloesung(results);
    // 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().getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(entry.getPortfolioTransaction().getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(51.85))));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(is(LocalDateTime.parse("2014-11-17T00:00"))));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(1)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(4.45))));
}

Example 64 with BuySellEntryItem

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

the class OnvistaPDFExtractorTest method testZwangsabfindung.

@Test
public void testZwangsabfindung() throws IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaZwangsabfindung.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    assertSecurityZwangsabfindung(results);
    // 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.DELIVERY_OUTBOUND));
    assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.SELL));
    assertThat(entry.getPortfolioTransaction().getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(entry.getPortfolioTransaction().getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(167.00))));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(is(LocalDateTime.parse("2015-09-22T00:00"))));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(25)));
}

Example 65 with BuySellEntryItem

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

the class CSVPortfolioTransactionExtractorTest method testBuyTransactionWithForex.

@Test
public void testBuyTransactionWithForex() throws ParseException {
    Client client = new Client();
    Security security = new Security();
    security.setTickerSymbol("SAP.DE");
    security.setCurrencyCode("USD");
    client.addSecurity(security);
    CSVExtractor extractor = new CSVPortfolioTransactionExtractor(client);
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(0, Arrays.<String[]>asList(new String[] { "2013-01-02", "DE0007164600", "SAP.DE", "", "SAP SE", "-100", "EUR", "", "12", "110", "USD", "0,9091", "1,9", "SELL", "Notiz" }), buildField2Column(extractor), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(1));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    BuySellEntry entry = (BuySellEntry) results.stream().filter(i -> i instanceof BuySellEntryItem).findAny().get().getSubject();
    PortfolioTransaction t = entry.getPortfolioTransaction();
    assertThat(t.getType(), is(PortfolioTransaction.Type.SELL));
    assertThat(t.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, 100_00)));
    assertThat(t.getSecurity(), is(security));
    assertThat(t.getUnitSum(Unit.Type.TAX), is(Money.of("EUR", 12_00)));
    assertThat(t.getUnit(Unit.Type.FEE).isPresent(), is(false));
    Unit grossAmount = t.getUnit(Unit.Type.GROSS_VALUE).get();
    assertThat(grossAmount.getAmount(), is(Money.of("EUR", 100_00)));
    assertThat(grossAmount.getForex(), is(Money.of("USD", 110_00)));
    assertThat(grossAmount.getExchangeRate(), is(BigDecimal.valueOf(0.9091)));
}