use of name.abuchen.portfolio.datatransfer.Extractor.Item in project portfolio by buchen.
the class OnvistaPDFExtractorTest method testKontoauszugMehrereBuchungen2017.
@Test
public void testKontoauszugMehrereBuchungen2017() throws IOException {
OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
List<Exception> errors = new ArrayList<Exception>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaKontoauszugMehrereBuchungen2017.txt"), errors);
assertThat(errors, empty());
assertThat(results.size(), is(7));
new AssertImportActions().check(results, CurrencyUnit.EUR);
assertTransaction(results, 0, "2017-04-04T00:00", AccountTransaction.Type.DEPOSIT, CurrencyUnit.EUR, 200.00);
assertTransaction(results, 1, "2017-04-10T00:00", AccountTransaction.Type.REMOVAL, CurrencyUnit.EUR, 0.89);
assertTransaction(results, 2, "2017-05-03T00:00", AccountTransaction.Type.DEPOSIT, CurrencyUnit.EUR, 200.00);
assertTransaction(results, 3, "2017-06-01T00:00", AccountTransaction.Type.DEPOSIT, CurrencyUnit.EUR, 100.00);
assertTransaction(results, 4, "2017-06-02T00:00", AccountTransaction.Type.DEPOSIT, CurrencyUnit.EUR, 200.00);
assertTransaction(results, 5, "2017-06-26T00:00", AccountTransaction.Type.DEPOSIT, CurrencyUnit.EUR, 300.00);
assertTransaction(results, 6, "2017-06-26T00:00", AccountTransaction.Type.DEPOSIT, CurrencyUnit.EUR, 200.00);
}
use of name.abuchen.portfolio.datatransfer.Extractor.Item in project portfolio by buchen.
the class OnvistaPDFExtractorTest method testWertpapierVerkauf.
@Test
public void testWertpapierVerkauf() throws IOException {
OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
List<Exception> errors = new ArrayList<Exception>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaVerkauf.txt"), errors);
assertThat(errors, empty());
assertThat(results.size(), is(3));
assertSecuritySell(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.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(21.45))));
assertThat(entry.getPortfolioTransaction().getDateTime(), is(is(LocalDateTime.parse("2011-04-08T12:30"))));
assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(4)));
assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0.75))));
// 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(0.28))));
assertThat(entryTaxReturn.getDateTime(), is(is(LocalDateTime.parse("2011-04-12T00:00"))));
}
use of name.abuchen.portfolio.datatransfer.Extractor.Item in project portfolio by buchen.
the class OnvistaPDFExtractorTest method testEinbuchungDividendenRechte.
@Test
public void testEinbuchungDividendenRechte() throws IOException {
OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
List<Exception> errors = new ArrayList<Exception>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaEinbuchungDividendenRechte.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_INBOUND));
assertThat(entry.getDateTime(), is(is(LocalDateTime.parse("2016-05-25T00:00"))));
assertThat(entry.getShares(), is(Values.Share.factorize(25)));
}
use of name.abuchen.portfolio.datatransfer.Extractor.Item in project portfolio by buchen.
the class OnvistaPDFExtractorTest method testDividendeAbfindung.
@Test
public void testDividendeAbfindung() throws IOException {
OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
List<Exception> errors = new ArrayList<Exception>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaDividendeAbfindung.txt"), errors);
assertThat(errors, empty());
assertThat(results.size(), is(2));
assertSecurityDividendeAbfindung(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.SELL));
assertThat(entry.getPortfolioTransaction().getCurrencyCode(), is(CurrencyUnit.EUR));
assertThat(entry.getPortfolioTransaction().getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(17.50))));
assertThat(entry.getPortfolioTransaction().getDateTime(), is(is(LocalDateTime.parse("2013-06-11T00:00"))));
assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(25)));
}
use of name.abuchen.portfolio.datatransfer.Extractor.Item in project portfolio by buchen.
the class OnvistaPDFExtractorTest method assertSecurityErtragsgutschriftDividende.
private Security assertSecurityErtragsgutschriftDividende(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("DE000CBK1001"));
assertThat(security.getName(), is("Commerzbank AG Inhaber-Aktien o.N."));
return security;
}
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