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

Example 76 with BuySellEntryItem

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

the class ComdirectPDFExtractorTest method testWertpapierKauf5.

@Test
public void testWertpapierKauf5() throws IOException {
    ComdirectPDFExtractor extractor = new ComdirectPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "comdirectWertpapierabrechnung_Kauf5.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.BUY));
    assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.BUY));
    assertThat(entry.getPortfolioTransaction().getAmount(), is(Values.Amount.factorize(19359.18)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2016-07-18T00:00")));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of("EUR", Values.Amount.factorize(55.66))));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(160)));
}

Example 77 with BuySellEntryItem

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

the class DeutscheBankPDFExtractorTest method testWertpapierVerkauf2.

@Test
public void testWertpapierVerkauf2() throws IOException {
    DeutscheBankPDFExtractor extractor = new DeutscheBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DeutscheBankVerkauf2.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    assertSecurity(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().getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(453.66))));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2015-01-30T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(8)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0))));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(7.90 + 0.60 + 2))));
}

Example 78 with BuySellEntryItem

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

the class DkbPDFExtractorTest method testWertpapierVerkaufAktien.

@Test
public void testWertpapierVerkaufAktien() throws IOException {
    DkbPDFExtractor extractor = new DkbPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DkbVerkaufAktien.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    assertSecuritySellAktien(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(3000))));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2016-02-10T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(200)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(10.00))));
}

Example 79 with BuySellEntryItem

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

the class DkbPDFExtractorTest method testWertpapierVerkauf.

@Test
public void testWertpapierVerkauf() throws IOException {
    DkbPDFExtractor extractor = new DkbPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DkbVerkauf.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    assertSecuritySell(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(4937.19))));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2015-10-27T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(60)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(481.17))));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(10.00))));
}

Example 80 with BuySellEntryItem

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

the class DkbPDFExtractorTest method testStornoWertpapierTeilliquidation.

@Test
public void testStornoWertpapierTeilliquidation() throws IOException {
    DkbPDFExtractor extractor = new DkbPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DkbStornoTeilliquidation.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(3));
    assertSecurityRueckzahlungHerabschreibung(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_INBOUND));
    assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.TRANSFER_OUT));
    assertThat(entry.getPortfolioTransaction().getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(entry.getPortfolioTransaction().getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(1908.39))));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2016-01-13T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(20)));
    // Steuergutschrift bei Storno:
    Item itemTaxReturn = results.stream().filter(i -> i instanceof TransactionItem).collect(Collectors.toList()).get(0);
    AccountTransaction entryTaxReturn = (AccountTransaction) itemTaxReturn.getSubject();
    assertThat(entryTaxReturn.getType(), is(AccountTransaction.Type.TAX_REFUND));
    assertThat(entryTaxReturn.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(91.61))));
    assertThat(entryTaxReturn.getDateTime(), is(LocalDateTime.parse("2016-01-13T00:00")));
}