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

Example 91 with BuySellEntryItem

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

the class ConsorsbankPDFExtractorTest method testWertpapierKaufSparplan.

@Test
public void testWertpapierKaufSparplan() throws IOException {
    ConsorsbankPDFExtractor extractor = new ConsorsbankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "ConsorsbankKaufSparplan.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    // check security
    Optional<Item> secItem = results.stream().filter(i -> i instanceof SecurityItem).findFirst();
    assertThat(secItem.isPresent(), is(true));
    Security security = ((SecurityItem) secItem.get()).getSecurity();
    assertThat(security.getIsin(), is("PO6527623674"));
    assertThat(security.getWkn(), is("SP110Y"));
    assertThat(security.getName(), is("Sparplanname"));
    assertThat(security.getCurrencyCode(), is(CurrencyUnit.EUR));
    // 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(CurrencyUnit.EUR, 100_00L)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2016-06-15T11:07:25")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(6.43915)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, 0_00L)));
    assertThat(entry.getPortfolioTransaction().getGrossPricePerShare(), is(Quote.of(CurrencyUnit.EUR, Values.Quote.factorize(15.53))));
}

Example 92 with BuySellEntryItem

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

the class ConsorsbankPDFExtractorTest method testWertpapierKauf3.

@Test
public void testWertpapierKauf3() throws IOException {
    ConsorsbankPDFExtractor extractor = new ConsorsbankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "ConsorsbankKauf3.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    // check security
    Optional<Item> secItem = results.stream().filter(i -> i instanceof SecurityItem).findFirst();
    assertThat(secItem.isPresent(), is(true));
    Security security = ((SecurityItem) secItem.get()).getSecurity();
    assertThat(security.getIsin(), is("DE000A0J3UF6"));
    assertThat(security.getWkn(), is("A0J3UF"));
    assertThat(security.getName(), is("EARTH EXPLORAT.FDS UI EOR"));
    assertThat(security.getCurrencyCode(), is(CurrencyUnit.EUR));
    // 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(CurrencyUnit.EUR, 25_00L)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.of(2017, 10, 16, 15, 24, 22)));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(0.95126)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, 61L)));
    assertThat(entry.getPortfolioTransaction().getGrossPricePerShare(), is(Quote.of(CurrencyUnit.EUR, Values.Quote.factorize(25.6397))));
}

Example 93 with BuySellEntryItem

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

the class DABPDFExtractorTest method testWertpapierKauf4.

@Test
public void testWertpapierKauf4() throws IOException {
    DABPDFExtractor extractor = new DABPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DABKauf4.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    // check security
    Security security = getSecurity(results);
    assertThat(security.getIsin(), is("US8270481091"));
    assertThat(security.getName(), is("Silgan Holdings Inc. Registered Shares DL -,01"));
    assertThat(security.getCurrencyCode(), is(CurrencyUnit.USD));
    // check buy sell transaction
    Optional<Item> item = results.stream().filter(i -> i instanceof BuySellEntryItem).findFirst();
    BuySellEntry entry = (BuySellEntry) item.get().getSubject();
    assertThat(entry.getPortfolioTransaction().getType(), is(PortfolioTransaction.Type.BUY));
    assertThat(entry.getPortfolioTransaction().getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(4798.86))));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2015-07-29T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(100)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, 0L)));
}

Example 94 with BuySellEntryItem

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

the class DABPDFExtractorTest method testWertpapierVerkauf3.

@Test
public void testWertpapierVerkauf3() throws IOException {
    DABPDFExtractor extractor = new DABPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DABVerkauf3.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    // check security
    Security security = getSecurity(results);
    assertThat(security.getIsin(), is("US8270481091"));
    assertThat(security.getName(), is("Silgan Holdings Inc. Registered Shares DL -,01"));
    assertThat(security.getCurrencyCode(), is(CurrencyUnit.USD));
    // 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(4447.21))));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2015-08-24T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(100)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(92.97 + 5.11))));
}

Example 95 with BuySellEntryItem

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

the class DABPDFExtractorTest method testWertpapierKauf5.

@Test
public void testWertpapierKauf5() throws IOException {
    DABPDFExtractor extractor = new DABPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DABKauf5.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    // check security
    Security security = getSecurity(results);
    assertThat(security.getIsin(), is("IE00B3F81R35"));
    assertThat(security.getName(), is("iShsIII-Core EO Corp.Bd U.ETF Registered Shares o.N."));
    assertThat(security.getCurrencyCode(), is(CurrencyUnit.EUR));
    // check buy sell transaction
    Optional<Item> item = results.stream().filter(i -> i instanceof BuySellEntryItem).findFirst();
    BuySellEntry entry = (BuySellEntry) item.get().getSubject();
    assertThat(entry.getPortfolioTransaction().getType(), is(PortfolioTransaction.Type.BUY));
    assertThat(entry.getPortfolioTransaction().getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(6.46))));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2017-03-01T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(0.0499)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, 0L)));
}