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Example 31 with BuySellEntryItem

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

the class DkbPDFExtractorTest method testWertpapierRueckzahlungNennwertHerabschreibung.

@Test
public void testWertpapierRueckzahlungNennwertHerabschreibung() throws IOException {
    DkbPDFExtractor extractor = new DkbPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DkbRueckzahlungHerabschreibung.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    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_OUTBOUND));
    assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.TRANSFER_IN));
    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)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(91.61))));
}
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) 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) Collectors(java.util.stream.Collectors) List(java.util.List) Unit(name.abuchen.portfolio.model.Transaction.Unit) Optional(java.util.Optional) DkbPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.DkbPDFExtractor) DkbPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.DkbPDFExtractor) 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) BuySellEntryItem(name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem) ArrayList(java.util.ArrayList) Client(name.abuchen.portfolio.model.Client) IOException(java.io.IOException) Test(org.junit.Test)

Example 32 with BuySellEntryItem

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

the class DkbPDFExtractorTest method testWertpapierKaufFonds2.

@Test
public // Fonds, only 3 decimal places for amount of shares
void testWertpapierKaufFonds2() throws // Fonds, only 3 decimal places for amount of shares
IOException {
    DkbPDFExtractor extractor = new DkbPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DkbKaufFonds2.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    assertSecurityBuyFonds(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.BUY));
    assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.BUY));
    assertThat(entry.getPortfolioTransaction().getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(entry.getPortfolioTransaction().getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(130.41))));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2017-10-05T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(2.521)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0.00))));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(2.41))));
}
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) 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) Collectors(java.util.stream.Collectors) List(java.util.List) Unit(name.abuchen.portfolio.model.Transaction.Unit) Optional(java.util.Optional) DkbPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.DkbPDFExtractor) DkbPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.DkbPDFExtractor) 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) BuySellEntryItem(name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem) ArrayList(java.util.ArrayList) Client(name.abuchen.portfolio.model.Client) IOException(java.io.IOException) Test(org.junit.Test)

Example 33 with BuySellEntryItem

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

the class DkbPDFExtractorTest method testDepotuebertragAusgang.

@Test
public void testDepotuebertragAusgang() throws IOException {
    DkbPDFExtractor extractor = new DkbPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DkbDepotuebertragAusgehend.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    // check security
    assertSecurityDepotuebertragAusgehend(results);
    // 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();
    assertThat(entry.getPortfolioTransaction().getType(), is(PortfolioTransaction.Type.TRANSFER_OUT));
    assertThat(entry.getPortfolioTransaction().getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2015-11-30T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(250)));
}
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) 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) Collectors(java.util.stream.Collectors) List(java.util.List) Unit(name.abuchen.portfolio.model.Transaction.Unit) Optional(java.util.Optional) DkbPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.DkbPDFExtractor) DkbPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.DkbPDFExtractor) 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) BuySellEntryItem(name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem) ArrayList(java.util.ArrayList) Client(name.abuchen.portfolio.model.Client) IOException(java.io.IOException) Test(org.junit.Test)

Example 34 with BuySellEntryItem

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

the class FinTechGroupBankPDFExtractorTest method testWertpapierVerkauf2.

@Test
public void testWertpapierVerkauf2() throws IOException {
    FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FlatexVerkauf2.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.getIsin(), is("LU0323578657"));
    assertThat(security.getWkn(), is("A0M430"));
    assertThat(security.getName(), is("FLOSSB.V.STORCH-MUL.OPP.R"));
    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().getAmount(), is(Values.Amount.factorize(10.12)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2016-12-22T00:00")));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of("EUR", Values.Amount.factorize(5.90))));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(1)));
}
Also used : SecurityItem(name.abuchen.portfolio.datatransfer.Extractor.SecurityItem) CoreMatchers.hasItem(org.hamcrest.CoreMatchers.hasItem) 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) BuySellEntryItem(name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem) FinTechGroupBankPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.FinTechGroupBankPDFExtractor) 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 35 with BuySellEntryItem

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

the class FinTechGroupBankPDFExtractorTest method testWertpapierAusgang2.

@Test
public void testWertpapierAusgang2() throws IOException {
    FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FlatexDepotausgang2.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.getIsin(), is("DE000CK1Q3N7"));
    assertThat(security.getName(), is("COMMERZBANK INLINE11EO/SF"));
    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().getAmount(), is(Values.Amount.factorize(0.20)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2011-07-18T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(200)));
}
Also used : SecurityItem(name.abuchen.portfolio.datatransfer.Extractor.SecurityItem) CoreMatchers.hasItem(org.hamcrest.CoreMatchers.hasItem) 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) BuySellEntryItem(name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem) FinTechGroupBankPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.FinTechGroupBankPDFExtractor) 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