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Example 46 with Item

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

the class OnvistaPDFExtractorTest method testAusbuchungDividendenRechte.

@Test
public void testAusbuchungDividendenRechte() throws IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaAusbuchungDividendenRechte.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    assertSecurityEinAusbuchungDividendenRechte(results);
    // check delivery transaction
    Optional<Item> item = results.stream().filter(i -> i instanceof TransactionItem).findFirst();
    assertThat(item.isPresent(), is(true));
    assertThat(item.get().getSubject(), instanceOf(PortfolioTransaction.class));
    PortfolioTransaction entry = (PortfolioTransaction) item.get().getSubject();
    assertThat(entry.getType(), is(PortfolioTransaction.Type.DELIVERY_OUTBOUND));
    assertThat(entry.getDateTime(), is(is(LocalDateTime.parse("2016-06-21T00:00"))));
    assertThat(entry.getShares(), is(Values.Share.factorize(25)));
}
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) OnvistaPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.OnvistaPDFExtractor) ArrayList(java.util.ArrayList) CoreMatchers.instanceOf(org.hamcrest.CoreMatchers.instanceOf) Assert.assertThat(org.junit.Assert.assertThat) Extractor(name.abuchen.portfolio.datatransfer.Extractor) 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) Assert.assertNotNull(org.junit.Assert.assertNotNull) AccountTransaction(name.abuchen.portfolio.model.AccountTransaction) Assert.assertTrue(org.junit.Assert.assertTrue) IOException(java.io.IOException) Test(org.junit.Test) Security(name.abuchen.portfolio.model.Security) Collectors(java.util.stream.Collectors) List(java.util.List) AssertImportActions(name.abuchen.portfolio.datatransfer.actions.AssertImportActions) Unit(name.abuchen.portfolio.model.Transaction.Unit) Optional(java.util.Optional) OnvistaPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.OnvistaPDFExtractor) 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) TransactionItem(name.abuchen.portfolio.datatransfer.Extractor.TransactionItem) ArrayList(java.util.ArrayList) Client(name.abuchen.portfolio.model.Client) IOException(java.io.IOException) Test(org.junit.Test)

Example 47 with Item

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

the class OnvistaPDFExtractorTest method assertTransaction.

private void assertTransaction(List<Item> results, int j, String date, AccountTransaction.Type type, String unit, double amount) {
    Item item = results.stream().filter(i -> i instanceof TransactionItem).collect(Collectors.toList()).get(j);
    assertThat(item.getSubject(), instanceOf(AccountTransaction.class));
    AccountTransaction transaction = (AccountTransaction) item.getSubject();
    assertThat(transaction.getType(), is(type));
    assertThat(transaction.getDateTime(), is(LocalDateTime.parse(date)));
    assertThat(transaction.getMonetaryAmount(), is(Money.of(unit, Values.Amount.factorize(amount))));
}
Also used : 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) TransactionItem(name.abuchen.portfolio.datatransfer.Extractor.TransactionItem) AccountTransaction(name.abuchen.portfolio.model.AccountTransaction)

Example 48 with Item

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

the class OnvistaPDFExtractorTest method testWertpapierVerkaufSpitzeMitSteuerrückerstattung.

@Test
public void testWertpapierVerkaufSpitzeMitSteuerrückerstattung() throws IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaVerkaufSpitzeMitSteuerErstattung.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(3));
    assertSecurityKapitalherabsetzungTransfer(results.stream().filter(i -> i instanceof SecurityItem).findFirst().get());
    // 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(5.41))));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(is(LocalDateTime.parse("2013-05-06T12:00"))));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(0.5)));
    // check Steuererstattung
    item = results.stream().filter(i -> i instanceof TransactionItem).findFirst();
    AccountTransaction entryTaxReturn = (AccountTransaction) item.get().getSubject();
    assertThat(entryTaxReturn.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(3.05))));
    assertThat(entryTaxReturn.getDateTime(), is(is(LocalDateTime.parse("2013-05-06T00:00"))));
}
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) OnvistaPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.OnvistaPDFExtractor) ArrayList(java.util.ArrayList) CoreMatchers.instanceOf(org.hamcrest.CoreMatchers.instanceOf) Assert.assertThat(org.junit.Assert.assertThat) Extractor(name.abuchen.portfolio.datatransfer.Extractor) 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) Assert.assertNotNull(org.junit.Assert.assertNotNull) AccountTransaction(name.abuchen.portfolio.model.AccountTransaction) Assert.assertTrue(org.junit.Assert.assertTrue) IOException(java.io.IOException) Test(org.junit.Test) Security(name.abuchen.portfolio.model.Security) Collectors(java.util.stream.Collectors) List(java.util.List) AssertImportActions(name.abuchen.portfolio.datatransfer.actions.AssertImportActions) Unit(name.abuchen.portfolio.model.Transaction.Unit) Optional(java.util.Optional) SecurityItem(name.abuchen.portfolio.datatransfer.Extractor.SecurityItem) BuySellEntry(name.abuchen.portfolio.model.BuySellEntry) TransactionItem(name.abuchen.portfolio.datatransfer.Extractor.TransactionItem) ArrayList(java.util.ArrayList) AccountTransaction(name.abuchen.portfolio.model.AccountTransaction) IOException(java.io.IOException) OnvistaPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.OnvistaPDFExtractor) 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) BuySellEntryItem(name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem) Client(name.abuchen.portfolio.model.Client) Test(org.junit.Test)

Example 49 with Item

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

the class CommerzbankPDFExtractorTest method testWertpapierkauf.

@Test
public void testWertpapierkauf() throws IOException {
    CommerzbankPDFExtractor extractor = new CommerzbankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "CommerzbankWertpapierkauf.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    // check security
    Security security = results.stream().filter(i -> i instanceof SecurityItem).findAny().get().getSecurity();
    assertThat(security.getName(), is("i S h s I I I - C o r e MSCI W o r l d U . E T F"));
    assertThat(security.getWkn(), is("A0RPWH"));
    assertThat(security.getCurrencyCode(), is(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();
    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, Values.Amount.factorize(24.96))));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2017-04-18T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(0.572)));
}
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) CommerzbankPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.CommerzbankPDFExtractor) 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) List(java.util.List) AssertImportActions(name.abuchen.portfolio.datatransfer.actions.AssertImportActions) Optional(java.util.Optional) SecurityItem(name.abuchen.portfolio.datatransfer.Extractor.SecurityItem) BuySellEntry(name.abuchen.portfolio.model.BuySellEntry) ArrayList(java.util.ArrayList) CommerzbankPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.CommerzbankPDFExtractor) 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) BuySellEntryItem(name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem) Client(name.abuchen.portfolio.model.Client) Test(org.junit.Test)

Example 50 with Item

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

the class ConsorsbankPDFExtractorPDFTest method testErtragsgutschrift6_USD_Freibetrag_ausgeschoepft.

@Test
public void testErtragsgutschrift6_USD_Freibetrag_ausgeschoepft() throws IOException {
    ConsorsbankPDFExtractor extractor = new ConsorsbankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    URL url = FileLocator.resolve(getClass().getResource("ConsorsbankErtragsgutschrift6_USD_Freibetrag_ausgeschoepft.pdf"));
    PDFInputFile inputFile = new PDFInputFile(new File(url.getPath()));
    inputFile.parse();
    List<Item> results = extractor.extract(Arrays.asList(inputFile), 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.getWkn(), is("850866"));
    assertThat(security.getName(), is("DEERE & CO."));
    // check dividend transaction
    AccountTransaction t = (AccountTransaction) results.stream().filter(i -> i instanceof TransactionItem).filter(i -> ((AccountTransaction) i.getSubject()).getType() == AccountTransaction.Type.DIVIDENDS).findFirst().get().getSubject();
    assertThat(t.getDateTime(), is(LocalDateTime.parse("2015-11-02T00:00")));
    assertThat(t.getShares(), is(Values.Share.factorize(300)));
    assertThat(t.getMonetaryAmount(), is(Money.of("EUR", 121_36)));
    assertThat(t.getUnit(Unit.Type.GROSS_VALUE).get().getForex(), is(Money.of("USD", 180_00)));
    // check tax
    assertThat(t.getUnitSum(Type.TAX), is(Money.of("EUR", 16_30 + 89 + 24_45)));
}
Also used : CoreMatchers.is(org.hamcrest.CoreMatchers.is) Arrays(java.util.Arrays) ConsorsbankPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.ConsorsbankPDFExtractor) Money(name.abuchen.portfolio.money.Money) Values(name.abuchen.portfolio.money.Values) Client(name.abuchen.portfolio.model.Client) PDFInputFile(name.abuchen.portfolio.datatransfer.pdf.PDFInputFile) URL(java.net.URL) AccountTransaction(name.abuchen.portfolio.model.AccountTransaction) Item(name.abuchen.portfolio.datatransfer.Extractor.Item) LocalDateTime(java.time.LocalDateTime) IsEmptyCollection.empty(org.hamcrest.collection.IsEmptyCollection.empty) Type(name.abuchen.portfolio.model.Transaction.Unit.Type) IOException(java.io.IOException) Test(org.junit.Test) Security(name.abuchen.portfolio.model.Security) SecurityItem(name.abuchen.portfolio.datatransfer.Extractor.SecurityItem) File(java.io.File) ArrayList(java.util.ArrayList) Assert.assertThat(org.junit.Assert.assertThat) List(java.util.List) FileLocator(org.eclipse.core.runtime.FileLocator) Unit(name.abuchen.portfolio.model.Transaction.Unit) TransactionItem(name.abuchen.portfolio.datatransfer.Extractor.TransactionItem) SecurityItem(name.abuchen.portfolio.datatransfer.Extractor.SecurityItem) ConsorsbankPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.ConsorsbankPDFExtractor) TransactionItem(name.abuchen.portfolio.datatransfer.Extractor.TransactionItem) ArrayList(java.util.ArrayList) AccountTransaction(name.abuchen.portfolio.model.AccountTransaction) Security(name.abuchen.portfolio.model.Security) IOException(java.io.IOException) URL(java.net.URL) Item(name.abuchen.portfolio.datatransfer.Extractor.Item) SecurityItem(name.abuchen.portfolio.datatransfer.Extractor.SecurityItem) TransactionItem(name.abuchen.portfolio.datatransfer.Extractor.TransactionItem) PDFInputFile(name.abuchen.portfolio.datatransfer.pdf.PDFInputFile) Client(name.abuchen.portfolio.model.Client) PDFInputFile(name.abuchen.portfolio.datatransfer.pdf.PDFInputFile) File(java.io.File) Test(org.junit.Test)

Aggregations

Item (name.abuchen.portfolio.datatransfer.Extractor.Item)261 SecurityItem (name.abuchen.portfolio.datatransfer.Extractor.SecurityItem)261 ArrayList (java.util.ArrayList)260 Client (name.abuchen.portfolio.model.Client)259 Test (org.junit.Test)259 TransactionItem (name.abuchen.portfolio.datatransfer.Extractor.TransactionItem)250 Security (name.abuchen.portfolio.model.Security)242 BuySellEntryItem (name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem)234 IOException (java.io.IOException)227 BuySellEntry (name.abuchen.portfolio.model.BuySellEntry)224 AccountTransaction (name.abuchen.portfolio.model.AccountTransaction)210 List (java.util.List)199 CoreMatchers.is (org.hamcrest.CoreMatchers.is)199 Assert.assertThat (org.junit.Assert.assertThat)199 PortfolioTransaction (name.abuchen.portfolio.model.PortfolioTransaction)198 Values (name.abuchen.portfolio.money.Values)198 LocalDateTime (java.time.LocalDateTime)197 Money (name.abuchen.portfolio.money.Money)197 IsEmptyCollection.empty (org.hamcrest.collection.IsEmptyCollection.empty)197 Unit (name.abuchen.portfolio.model.Transaction.Unit)194