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Example 6 with BuySellEntryItem

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

the class HelloBankPDFExtractorTest method testVerkauf01WithExistingSecurity.

@Test
public void testVerkauf01WithExistingSecurity() throws IOException {
    Security security = new Security("SELECT HARVEST LTD.", CurrencyUnit.EUR);
    security.setIsin("AU000000SHV6");
    Client client = new Client();
    client.addSecurity(security);
    HelloBankPDFExtractor extractor = new HelloBankPDFExtractor(client);
    List<Exception> errors = new ArrayList<>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Verkauf01.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(1));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    // check 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();
    PortfolioTransaction tx = entry.getPortfolioTransaction();
    assertThat(tx.getType(), is(PortfolioTransaction.Type.SELL));
    assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.SELL));
    assertThat(tx.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(3096.85))));
    assertThat(tx.getDateTime(), is(LocalDateTime.parse("2017-10-12T00:00")));
    assertThat(tx.getShares(), is(Values.Share.factorize(1000)));
    assertThat(tx.getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(14.99 + 6.42 + 7.95))));
    assertThat(tx.getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(254.1 / 1.5181))));
}
Also used : CoreMatchers.is(org.hamcrest.CoreMatchers.is) PortfolioTransaction(name.abuchen.portfolio.model.PortfolioTransaction) Money(name.abuchen.portfolio.money.Money) Values(name.abuchen.portfolio.money.Values) Client(name.abuchen.portfolio.model.Client) Item(name.abuchen.portfolio.datatransfer.Extractor.Item) CurrencyUnit(name.abuchen.portfolio.money.CurrencyUnit) LocalDateTime(java.time.LocalDateTime) IsEmptyCollection.empty(org.hamcrest.collection.IsEmptyCollection.empty) SecurityItem(name.abuchen.portfolio.datatransfer.Extractor.SecurityItem) ArrayList(java.util.ArrayList) CoreMatchers.instanceOf(org.hamcrest.CoreMatchers.instanceOf) Assert.assertThat(org.junit.Assert.assertThat) BigDecimal(java.math.BigDecimal) TransactionItem(name.abuchen.portfolio.datatransfer.Extractor.TransactionItem) BuySellEntry(name.abuchen.portfolio.model.BuySellEntry) BuySellEntryItem(name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem) HelloBankPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.HelloBankPDFExtractor) PDFInputFile(name.abuchen.portfolio.datatransfer.pdf.PDFInputFile) AccountTransaction(name.abuchen.portfolio.model.AccountTransaction) IOException(java.io.IOException) Test(org.junit.Test) Security(name.abuchen.portfolio.model.Security) List(java.util.List) AssertImportActions(name.abuchen.portfolio.datatransfer.actions.AssertImportActions) Unit(name.abuchen.portfolio.model.Transaction.Unit) Optional(java.util.Optional) BuySellEntry(name.abuchen.portfolio.model.BuySellEntry) ArrayList(java.util.ArrayList) Security(name.abuchen.portfolio.model.Security) IOException(java.io.IOException) AssertImportActions(name.abuchen.portfolio.datatransfer.actions.AssertImportActions) Item(name.abuchen.portfolio.datatransfer.Extractor.Item) SecurityItem(name.abuchen.portfolio.datatransfer.Extractor.SecurityItem) TransactionItem(name.abuchen.portfolio.datatransfer.Extractor.TransactionItem) BuySellEntryItem(name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem) PortfolioTransaction(name.abuchen.portfolio.model.PortfolioTransaction) BuySellEntryItem(name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem) HelloBankPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.HelloBankPDFExtractor) Client(name.abuchen.portfolio.model.Client) Test(org.junit.Test)

Example 7 with BuySellEntryItem

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

the class HelloBankPDFExtractorTest method testKauf01WithExistingSecurity.

@Test
public void testKauf01WithExistingSecurity() throws IOException {
    Security security = new Security("Marine Harvest ASA", CurrencyUnit.EUR);
    security.setIsin("NO0003054108");
    Client client = new Client();
    client.addSecurity(security);
    HelloBankPDFExtractor extractor = new HelloBankPDFExtractor(client);
    List<Exception> errors = new ArrayList<>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Kauf01.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(1));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    // check 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();
    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(1118.8))));
    assertThat(tx.getDateTime(), is(LocalDateTime.parse("2017-06-30T00:00")));
    assertThat(tx.getShares(), is(Values.Share.factorize(74)));
    assertThat(tx.getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(25.20 + 1.46))));
}
Also used : CoreMatchers.is(org.hamcrest.CoreMatchers.is) PortfolioTransaction(name.abuchen.portfolio.model.PortfolioTransaction) Money(name.abuchen.portfolio.money.Money) Values(name.abuchen.portfolio.money.Values) Client(name.abuchen.portfolio.model.Client) Item(name.abuchen.portfolio.datatransfer.Extractor.Item) CurrencyUnit(name.abuchen.portfolio.money.CurrencyUnit) LocalDateTime(java.time.LocalDateTime) IsEmptyCollection.empty(org.hamcrest.collection.IsEmptyCollection.empty) SecurityItem(name.abuchen.portfolio.datatransfer.Extractor.SecurityItem) ArrayList(java.util.ArrayList) CoreMatchers.instanceOf(org.hamcrest.CoreMatchers.instanceOf) Assert.assertThat(org.junit.Assert.assertThat) BigDecimal(java.math.BigDecimal) TransactionItem(name.abuchen.portfolio.datatransfer.Extractor.TransactionItem) BuySellEntry(name.abuchen.portfolio.model.BuySellEntry) BuySellEntryItem(name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem) HelloBankPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.HelloBankPDFExtractor) PDFInputFile(name.abuchen.portfolio.datatransfer.pdf.PDFInputFile) AccountTransaction(name.abuchen.portfolio.model.AccountTransaction) IOException(java.io.IOException) Test(org.junit.Test) Security(name.abuchen.portfolio.model.Security) List(java.util.List) AssertImportActions(name.abuchen.portfolio.datatransfer.actions.AssertImportActions) Unit(name.abuchen.portfolio.model.Transaction.Unit) Optional(java.util.Optional) BuySellEntry(name.abuchen.portfolio.model.BuySellEntry) ArrayList(java.util.ArrayList) Security(name.abuchen.portfolio.model.Security) IOException(java.io.IOException) AssertImportActions(name.abuchen.portfolio.datatransfer.actions.AssertImportActions) Item(name.abuchen.portfolio.datatransfer.Extractor.Item) SecurityItem(name.abuchen.portfolio.datatransfer.Extractor.SecurityItem) TransactionItem(name.abuchen.portfolio.datatransfer.Extractor.TransactionItem) BuySellEntryItem(name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem) PortfolioTransaction(name.abuchen.portfolio.model.PortfolioTransaction) BuySellEntryItem(name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem) HelloBankPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.HelloBankPDFExtractor) Client(name.abuchen.portfolio.model.Client) Test(org.junit.Test)

Example 8 with BuySellEntryItem

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

the class INGDiBaPDFExtractorTest method testWertpapierVerkauf3.

@Test
public void testWertpapierVerkauf3() throws IOException {
    INGDiBaExtractor extractor = new INGDiBaExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "INGDiBa_Verkauf3.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("US0378331005"));
    assertThat(security.getWkn(), is("865985"));
    assertThat(security.getName(), is("Apple Inc. Registered Shares o.N."));
    // check buy sell transaction
    BuySellEntry entry = (BuySellEntry) results.stream().filter(i -> i instanceof BuySellEntryItem).findFirst().get().getSubject();
    assertThat(entry.getPortfolioTransaction().getType(), is(PortfolioTransaction.Type.SELL));
    assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.SELL));
    assertThat(entry.getPortfolioTransaction().getAmount(), is(Values.Amount.factorize(3421.66)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2013-06-21T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(11)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of("EUR", 9_90L)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.TAX), is(Money.of("EUR", 0)));
}
Also used : CoreMatchers.is(org.hamcrest.CoreMatchers.is) PortfolioTransaction(name.abuchen.portfolio.model.PortfolioTransaction) Money(name.abuchen.portfolio.money.Money) Values(name.abuchen.portfolio.money.Values) Client(name.abuchen.portfolio.model.Client) Item(name.abuchen.portfolio.datatransfer.Extractor.Item) CurrencyUnit(name.abuchen.portfolio.money.CurrencyUnit) LocalDateTime(java.time.LocalDateTime) IsEmptyCollection.empty(org.hamcrest.collection.IsEmptyCollection.empty) SecurityItem(name.abuchen.portfolio.datatransfer.Extractor.SecurityItem) ArrayList(java.util.ArrayList) CoreMatchers.instanceOf(org.hamcrest.CoreMatchers.instanceOf) Assert.assertThat(org.junit.Assert.assertThat) INGDiBaExtractor(name.abuchen.portfolio.datatransfer.pdf.INGDiBaExtractor) TransactionItem(name.abuchen.portfolio.datatransfer.Extractor.TransactionItem) BuySellEntry(name.abuchen.portfolio.model.BuySellEntry) BuySellEntryItem(name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem) PDFInputFile(name.abuchen.portfolio.datatransfer.pdf.PDFInputFile) AccountTransaction(name.abuchen.portfolio.model.AccountTransaction) IOException(java.io.IOException) Test(org.junit.Test) Security(name.abuchen.portfolio.model.Security) List(java.util.List) Unit(name.abuchen.portfolio.model.Transaction.Unit) Optional(java.util.Optional) SecurityItem(name.abuchen.portfolio.datatransfer.Extractor.SecurityItem) Item(name.abuchen.portfolio.datatransfer.Extractor.Item) SecurityItem(name.abuchen.portfolio.datatransfer.Extractor.SecurityItem) TransactionItem(name.abuchen.portfolio.datatransfer.Extractor.TransactionItem) BuySellEntryItem(name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem) BuySellEntry(name.abuchen.portfolio.model.BuySellEntry) INGDiBaExtractor(name.abuchen.portfolio.datatransfer.pdf.INGDiBaExtractor) BuySellEntryItem(name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem) ArrayList(java.util.ArrayList) Client(name.abuchen.portfolio.model.Client) Security(name.abuchen.portfolio.model.Security) IOException(java.io.IOException) Test(org.junit.Test)

Example 9 with BuySellEntryItem

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

the class INGDiBaPDFExtractorTest method testWertpapierKauf4.

@Test
public void testWertpapierKauf4() throws IOException {
    INGDiBaExtractor extractor = new INGDiBaExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "INGDiBa_Kauf4.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("DE000A0F5UF5"));
    assertThat(security.getWkn(), is("A0F5UF"));
    assertThat(security.getName(), is("iShare.NASDAQ-100 UCITS 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(50)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2015-12-15T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(1.19591)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of("EUR", 86L)));
}
Also used : CoreMatchers.is(org.hamcrest.CoreMatchers.is) PortfolioTransaction(name.abuchen.portfolio.model.PortfolioTransaction) Money(name.abuchen.portfolio.money.Money) Values(name.abuchen.portfolio.money.Values) Client(name.abuchen.portfolio.model.Client) Item(name.abuchen.portfolio.datatransfer.Extractor.Item) CurrencyUnit(name.abuchen.portfolio.money.CurrencyUnit) LocalDateTime(java.time.LocalDateTime) IsEmptyCollection.empty(org.hamcrest.collection.IsEmptyCollection.empty) SecurityItem(name.abuchen.portfolio.datatransfer.Extractor.SecurityItem) ArrayList(java.util.ArrayList) CoreMatchers.instanceOf(org.hamcrest.CoreMatchers.instanceOf) Assert.assertThat(org.junit.Assert.assertThat) INGDiBaExtractor(name.abuchen.portfolio.datatransfer.pdf.INGDiBaExtractor) TransactionItem(name.abuchen.portfolio.datatransfer.Extractor.TransactionItem) BuySellEntry(name.abuchen.portfolio.model.BuySellEntry) BuySellEntryItem(name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem) PDFInputFile(name.abuchen.portfolio.datatransfer.pdf.PDFInputFile) AccountTransaction(name.abuchen.portfolio.model.AccountTransaction) IOException(java.io.IOException) Test(org.junit.Test) Security(name.abuchen.portfolio.model.Security) List(java.util.List) Unit(name.abuchen.portfolio.model.Transaction.Unit) Optional(java.util.Optional) SecurityItem(name.abuchen.portfolio.datatransfer.Extractor.SecurityItem) Item(name.abuchen.portfolio.datatransfer.Extractor.Item) SecurityItem(name.abuchen.portfolio.datatransfer.Extractor.SecurityItem) TransactionItem(name.abuchen.portfolio.datatransfer.Extractor.TransactionItem) BuySellEntryItem(name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem) BuySellEntry(name.abuchen.portfolio.model.BuySellEntry) INGDiBaExtractor(name.abuchen.portfolio.datatransfer.pdf.INGDiBaExtractor) BuySellEntryItem(name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem) ArrayList(java.util.ArrayList) Client(name.abuchen.portfolio.model.Client) Security(name.abuchen.portfolio.model.Security) IOException(java.io.IOException) Test(org.junit.Test)

Example 10 with BuySellEntryItem

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

the class INGDiBaPDFExtractorTest method testWertpapierVerkauf2.

@Test
public void testWertpapierVerkauf2() throws IOException {
    INGDiBaExtractor extractor = new INGDiBaExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "INGDiBa_Verkauf2.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("DE0002635281"));
    assertThat(security.getWkn(), is("263528"));
    assertThat(security.getName(), is("iSh.EO ST.Sel.Div.30 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.SELL));
    assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.SELL));
    assertThat(entry.getPortfolioTransaction().getAmount(), is(Values.Amount.factorize(568.41)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2016-12-22T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(30)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of("EUR", 9_90L)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.TAX), is(Money.of("EUR", 19_32)));
}
Also used : CoreMatchers.is(org.hamcrest.CoreMatchers.is) PortfolioTransaction(name.abuchen.portfolio.model.PortfolioTransaction) Money(name.abuchen.portfolio.money.Money) Values(name.abuchen.portfolio.money.Values) Client(name.abuchen.portfolio.model.Client) Item(name.abuchen.portfolio.datatransfer.Extractor.Item) CurrencyUnit(name.abuchen.portfolio.money.CurrencyUnit) LocalDateTime(java.time.LocalDateTime) IsEmptyCollection.empty(org.hamcrest.collection.IsEmptyCollection.empty) SecurityItem(name.abuchen.portfolio.datatransfer.Extractor.SecurityItem) ArrayList(java.util.ArrayList) CoreMatchers.instanceOf(org.hamcrest.CoreMatchers.instanceOf) Assert.assertThat(org.junit.Assert.assertThat) INGDiBaExtractor(name.abuchen.portfolio.datatransfer.pdf.INGDiBaExtractor) TransactionItem(name.abuchen.portfolio.datatransfer.Extractor.TransactionItem) BuySellEntry(name.abuchen.portfolio.model.BuySellEntry) BuySellEntryItem(name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem) PDFInputFile(name.abuchen.portfolio.datatransfer.pdf.PDFInputFile) AccountTransaction(name.abuchen.portfolio.model.AccountTransaction) IOException(java.io.IOException) Test(org.junit.Test) Security(name.abuchen.portfolio.model.Security) List(java.util.List) Unit(name.abuchen.portfolio.model.Transaction.Unit) Optional(java.util.Optional) SecurityItem(name.abuchen.portfolio.datatransfer.Extractor.SecurityItem) Item(name.abuchen.portfolio.datatransfer.Extractor.Item) SecurityItem(name.abuchen.portfolio.datatransfer.Extractor.SecurityItem) TransactionItem(name.abuchen.portfolio.datatransfer.Extractor.TransactionItem) BuySellEntryItem(name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem) BuySellEntry(name.abuchen.portfolio.model.BuySellEntry) INGDiBaExtractor(name.abuchen.portfolio.datatransfer.pdf.INGDiBaExtractor) BuySellEntryItem(name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem) ArrayList(java.util.ArrayList) Client(name.abuchen.portfolio.model.Client) Security(name.abuchen.portfolio.model.Security) IOException(java.io.IOException) Test(org.junit.Test)

Aggregations

ArrayList (java.util.ArrayList)101 BuySellEntryItem (name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem)101 Item (name.abuchen.portfolio.datatransfer.Extractor.Item)101 SecurityItem (name.abuchen.portfolio.datatransfer.Extractor.SecurityItem)101 BuySellEntry (name.abuchen.portfolio.model.BuySellEntry)101 Client (name.abuchen.portfolio.model.Client)101 Security (name.abuchen.portfolio.model.Security)101 Test (org.junit.Test)101 IOException (java.io.IOException)99 TransactionItem (name.abuchen.portfolio.datatransfer.Extractor.TransactionItem)99 AccountTransaction (name.abuchen.portfolio.model.AccountTransaction)78 PortfolioTransaction (name.abuchen.portfolio.model.PortfolioTransaction)77 LocalDateTime (java.time.LocalDateTime)75 List (java.util.List)75 Optional (java.util.Optional)75 Unit (name.abuchen.portfolio.model.Transaction.Unit)75 Money (name.abuchen.portfolio.money.Money)75 Values (name.abuchen.portfolio.money.Values)75 CoreMatchers.instanceOf (org.hamcrest.CoreMatchers.instanceOf)75 CoreMatchers.is (org.hamcrest.CoreMatchers.is)75