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

Example 66 with BuySellEntryItem

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

the class BaaderBankPDFExtractorTest method testWertpapierVerkauf1.

@Test
public void testWertpapierVerkauf1() throws IOException {
    BaaderBankPDFExtractor extractor = new BaaderBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "BaaderBankWertpapierVerkauf1.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    Optional<Item> item;
    // get security
    item = results.stream().filter(i -> i instanceof SecurityItem).findFirst();
    assertThat(item.isPresent(), is(true));
    Security security = ((SecurityItem) item.get()).getSecurity();
    // assert security
    assertThat(security.getIsin(), is("LU0446734526"));
    assertThat(security.getWkn(), is("A0X97T"));
    assertThat(security.getCurrencyCode(), is(CurrencyUnit.EUR));
    // get 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();
    // assert transaction
    assertThat(entry.getPortfolioTransaction().getType(), is(PortfolioTransaction.Type.SELL));
    assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.SELL));
    assertThat(entry.getPortfolioTransaction().getAmount(), is(Values.Amount.factorize(75.92)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2017-05-10T00:00")));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0.08))));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(2)));
}

Example 67 with BuySellEntryItem

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

the class BankSLMPDFExtractorTest method testKauf_Ausland1.

@Test
public void testKauf_Ausland1() throws IOException {
    BankSLMPDFExtractor extractor = new BankSLMPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "BankSLM_Kauf_Ausland1.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, "CHF");
    // check security
    Security security = results.stream().filter(i -> i instanceof SecurityItem).findFirst().get().getSecurity();
    assertThat(security.getWkn(), is("472672"));
    assertThat(security.getName(), is("Nokia Corp"));
    // 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().getMonetaryAmount(), is(Money.of("CHF", Values.Amount.factorize(92658.45))));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2013-09-03T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(17000)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of("CHF", 138_05L + 489_15L)));
}

Example 68 with BuySellEntryItem

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

the class BankSLMPDFExtractorTest method testVerkauf_Ausland1.

@Test
public void testVerkauf_Ausland1() throws IOException {
    BankSLMPDFExtractor extractor = new BankSLMPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "BankSLM_Verkauf_Ausland1.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, "CHF");
    // check security
    Security security = results.stream().filter(i -> i instanceof SecurityItem).findFirst().get().getSecurity();
    assertThat(security.getWkn(), is("472672"));
    assertThat(security.getName(), is("Nokia Corp"));
    // 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("CHF", Values.Amount.factorize(43180.00))));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2013-01-24T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(11500)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of("CHF", 65_25L + 264_30L)));
}

Example 69 with BuySellEntryItem

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

the class BankSLMPDFExtractorTest method testVerkauf_Inland1.

@Test
public void testVerkauf_Inland1() throws IOException {
    BankSLMPDFExtractor extractor = new BankSLMPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "BankSLM_Verkauf_Inland1.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, "CHF");
    // check security
    Security security = results.stream().filter(i -> i instanceof SecurityItem).findFirst().get().getSecurity();
    assertThat(security.getWkn(), is("2489948"));
    assertThat(security.getName(), is("UBS AG"));
    // 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("CHF", Values.Amount.factorize(142359.40))));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2013-08-22T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(7798)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of("CHF", 107_15L + 3_50L + 389_30L)));
}

Example 70 with BuySellEntryItem

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

the class BankSLMPDFExtractorTest method testKauf_Inland1.

@Test
public void testKauf_Inland1() throws IOException {
    BankSLMPDFExtractor extractor = new BankSLMPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "BankSLM_Kauf_Inland1.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, "CHF");
    // check security
    Security security = results.stream().filter(i -> i instanceof SecurityItem).findFirst().get().getSecurity();
    assertThat(security.getWkn(), is("135186"));
    assertThat(security.getName(), is("Bank SLM AG"));
    // 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().getMonetaryAmount(), is(Money.of("CHF", Values.Amount.factorize(1481.10))));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2016-06-21T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(1)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of("CHF", 1_10L)));
}