Examples with SecurityItem name.abuchen.portfolio.datatransfer.Extractor.SecurityItem used on opensource projects

Example 56 with SecurityItem

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

the class FinTechGroupBankPDFExtractorTest method testWertpapierAusgang.

@Test
public void testWertpapierAusgang() throws IOException {
    FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FlatexDepotausgang.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("DE000CM31SV9"));
    assertThat(security.getName(), is("COMMERZBANK INLINE09EO/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(2867.88)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2009-12-02T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(325)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, 382_12L)));
}

Example 57 with SecurityItem

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

the class FinTechGroupBankPDFExtractorTest method testDividendeAusland.

@Test
public void testDividendeAusland() throws IOException {
    FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FinTechGroupBankDividendeAusland1.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    // security
    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("US8552441094"));
    assertThat(security.getWkn(), is("884437"));
    assertThat(security.getName(), is("STARBUCKS CORP."));
    item = results.stream().filter(i -> i instanceof TransactionItem).findFirst();
    assertThat(item.isPresent(), is(true));
    assertThat(item.get().getSubject(), instanceOf(AccountTransaction.class));
    AccountTransaction transaction = (AccountTransaction) item.get().getSubject();
    assertThat(transaction.getType(), is(AccountTransaction.Type.DIVIDENDS));
    assertThat(transaction.getSecurity(), is(security));
    assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2017-08-25T00:00")));
    assertThat(transaction.getAmount(), is(Values.Amount.factorize(14.45)));
    assertThat(transaction.getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(7.78))));
    assertThat(transaction.getShares(), is(Values.Share.factorize(105)));
}

Example 58 with SecurityItem

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

the class CSVSecurityExtractorTest method testSecurityCreation.

@Test
public void testSecurityCreation() throws ParseException {
    Client client = new Client();
    CSVExtractor extractor = new CSVSecurityExtractor(client);
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(0, Arrays.<String[]>asList(new String[] { "DE0007164600", "716460", "SAP.DE", "SAP SE", "EUR", "Notiz" }), buildField2Column(extractor), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(1));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    Security security = results.stream().filter(i -> i instanceof SecurityItem).findAny().get().getSecurity();
    assertThat(security.getName(), is("SAP SE"));
    assertThat(security.getIsin(), is("DE0007164600"));
    assertThat(security.getWkn(), is("716460"));
    assertThat(security.getTickerSymbol(), is("SAP.DE"));
    assertThat(security.getCurrencyCode(), is("EUR"));
    assertThat(security.getNote(), is("Notiz"));
}

Example 59 with SecurityItem

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

the class BaaderBankPDFExtractorTest method testWertpapierKauf2.

@Test
public void testWertpapierKauf2() throws IOException {
    BaaderBankPDFExtractor extractor = new BaaderBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "BaaderBankWertpapierKauf2.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    Optional<Item> item;
    // get security
    item = results.stream().filter(i -> i instanceof SecurityItem).findFirst();
    assertThat(item.isPresent(), is(true));
    Security security = ((SecurityItem) item.get()).getSecurity();
    // assert security
    assertThat(security.getIsin(), is("DE000A1C22M3"));
    assertThat(security.getWkn(), is("A1C22M"));
    assertThat(security.getName(), is("HSBC S&P 500 UCITS ETF"));
    assertThat(security.getCurrencyCode(), is(CurrencyUnit.EUR));
    // get transaction
    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();
    // assert transaction
    assertThat(entry.getPortfolioTransaction().getType(), is(PortfolioTransaction.Type.BUY));
    assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.BUY));
    assertThat(entry.getPortfolioTransaction().getAmount(), is(Values.Amount.factorize(1551.00)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2017-03-20T00:00")));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(1.55))));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(70)));
}

Example 60 with SecurityItem

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

the class BaaderBankPDFExtractorTest method testErtragsthesaurierung1.

@Test
public void testErtragsthesaurierung1() throws IOException {
    BaaderBankPDFExtractor extractor = new BaaderBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "BaaderBankErtragsthesaurierung1.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    Optional<Item> item = results.stream().filter(i -> i instanceof SecurityItem).findFirst();
    // get security
    assertThat(item.isPresent(), is(true));
    Security security = ((SecurityItem) item.get()).getSecurity();
    // assert security
    assertThat(security.getIsin(), is("DE0005933931"));
    assertThat(security.getWkn(), is("593393"));
    // get transaction
    item = results.stream().filter(i -> i instanceof TransactionItem).findFirst();
    assertThat(item.isPresent(), is(true));
    assertThat(item.get().getSubject(), instanceOf(AccountTransaction.class));
    AccountTransaction transaction = (AccountTransaction) item.get().getSubject();
    // assert transaction
    assertThat(transaction.getType(), is(AccountTransaction.Type.DIVIDENDS));
    assertThat(transaction.getSecurity(), is(security));
    assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2017-05-12T00:00")));
    assertThat(transaction.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(1.24))));
    assertThat(transaction.getShares(), is(Values.Share.factorize(11)));
    assertThat(transaction.getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(4.63))));
}