use of name.abuchen.portfolio.datatransfer.Extractor.Item in project portfolio by buchen.
the class DkbPDFExtractorTest method testWertpapierKaufFonds.
@Test
public // Fonds
void testWertpapierKaufFonds() throws // Fonds
IOException {
DkbPDFExtractor extractor = new DkbPDFExtractor(new Client());
List<Exception> errors = new ArrayList<Exception>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DkbKaufFonds.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(1410.00))));
assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2017-03-06T00:00")));
assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(29.2893)));
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(10.00))));
}
use of name.abuchen.portfolio.datatransfer.Extractor.Item in project portfolio by buchen.
the class DkbPDFExtractorTest method assertSecurityRueckzahlung.
private Security assertSecurityRueckzahlung(List<Item> results) {
Optional<Item> item = results.stream().filter(i -> i instanceof SecurityItem).findFirst();
assertThat(item.isPresent(), is(true));
Security security = ((SecurityItem) item.get()).getSecurity();
assertThat(security.getIsin(), is("XS0149161217"));
assertThat(security.getWkn(), is("858865"));
assertThat(security.getName(), is("2,309 % RBS CAPITAL TRUST A"));
return security;
}
use of name.abuchen.portfolio.datatransfer.Extractor.Item in project portfolio by buchen.
the class DkbPDFExtractorTest method assertSecurityBuyAktien.
private Security assertSecurityBuyAktien(List<Item> results) {
Optional<Item> item = results.stream().filter(i -> i instanceof SecurityItem).findFirst();
assertThat(item.isPresent(), is(true));
Security security = ((SecurityItem) item.get()).getSecurity();
assertThat(security.getIsin(), is("BMG7945E1057"));
assertThat(security.getWkn(), is("A0ERZ0"));
assertThat(security.getName(), is("SEADRILL LTD."));
return security;
}
use of name.abuchen.portfolio.datatransfer.Extractor.Item in project portfolio by buchen.
the class DkbPDFExtractorTest method testWertpapierTeilliquidation.
@Test
public void testWertpapierTeilliquidation() throws IOException {
DkbPDFExtractor extractor = new DkbPDFExtractor(new Client());
List<Exception> errors = new ArrayList<Exception>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DkbTeilliquidation.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(2000.00))));
assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2016-01-13T00:00")));
assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(20)));
}
use of name.abuchen.portfolio.datatransfer.Extractor.Item in project portfolio by buchen.
the class DkbPDFExtractorTest method testWertpapierKaufAktien.
@Test
public // Aktien
void testWertpapierKaufAktien() throws // Aktien
IOException {
DkbPDFExtractor extractor = new DkbPDFExtractor(new Client());
List<Exception> errors = new ArrayList<Exception>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DkbKaufAktien.txt"), errors);
assertThat(errors, empty());
assertThat(results.size(), is(2));
assertSecurityBuyAktien(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(1760.91))));
assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2016-01-25T00:00")));
assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(1000)));
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(10.91))));
}
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