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Example 61 with SecurityItem

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

the class BaaderBankPDFExtractorTest method testWertpapierKauf1.

@Test
public void testWertpapierKauf1() throws IOException {
    BaaderBankPDFExtractor extractor = new BaaderBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "BaaderBankWertpapierKauf1.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("IE0032895942"));
    assertThat(security.getWkn(), is("911950"));
    assertThat(security.getName(), is("iShs DL Corp Bond 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.getAccountTransaction().getType(), is(AccountTransaction.Type.BUY));
    assertThat(entry.getPortfolioTransaction().getType(), is(PortfolioTransaction.Type.BUY));
    assertThat(entry.getPortfolioTransaction().getAmount(), is(Values.Amount.factorize(208.95)));
    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(0.21))));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(2)));
}
Also used : SecurityItem(name.abuchen.portfolio.datatransfer.Extractor.SecurityItem) BuySellEntry(name.abuchen.portfolio.model.BuySellEntry) ArrayList(java.util.ArrayList) 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) BaaderBankPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.BaaderBankPDFExtractor) BuySellEntryItem(name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem) Client(name.abuchen.portfolio.model.Client) Test(org.junit.Test)

Example 62 with SecurityItem

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

the class BankSLMPDFExtractorTest method testDividende_Ausland1.

@Test
public void testDividende_Ausland1() throws IOException {
    BankSLMPDFExtractor extractor = new BankSLMPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "BankSLM_Dividende_Ausland1.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, "CHF");
    // check security
    Security security = results.stream().filter(i -> i instanceof SecurityItem).findFirst().get().getSecurity();
    assertThat(security.getWkn(), is("472672"));
    assertThat(security.getName(), is("Nokia Corp"));
    // check transaction
    Optional<Item> 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("2016-07-05T00:00")));
    assertThat(transaction.getMonetaryAmount(), is(Money.of("CHF", 3302_00L)));
    assertThat(transaction.getUnitSum(Unit.Type.TAX), is(Money.of("CHF", 1415_14L)));
    assertThat(transaction.getGrossValue(), is(Money.of("CHF", 4717_14L)));
    assertThat(transaction.getShares(), is(Values.Share.factorize(17000)));
}
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) LocalDateTime(java.time.LocalDateTime) BankSLMPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.BankSLMPDFExtractor) 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) Unit(name.abuchen.portfolio.model.Transaction.Unit) Optional(java.util.Optional) SecurityItem(name.abuchen.portfolio.datatransfer.Extractor.SecurityItem) 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) AssertImportActions(name.abuchen.portfolio.datatransfer.actions.AssertImportActions) BankSLMPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.BankSLMPDFExtractor) 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) Client(name.abuchen.portfolio.model.Client) Test(org.junit.Test)

Example 63 with SecurityItem

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

the class ComdirectPDFExtractorTest method testWertpapierKauf.

@Test
public void testWertpapierKauf() throws IOException {
    ComdirectPDFExtractor extractor = new ComdirectPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "comdirectWertpapierabrechnung_Kauf.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.getName(), is("Name der Security"));
    assertThat(security.getIsin(), is("DE000BASF111"));
    assertThat(security.getWkn(), is("BASF11"));
    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().getAmount(), is(Values.Amount.factorize(1.0)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2000-01-01T00:00")));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of("EUR", Values.Amount.factorize(0.0))));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(1)));
}
Also used : SecurityItem(name.abuchen.portfolio.datatransfer.Extractor.SecurityItem) 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) ComdirectPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.ComdirectPDFExtractor) BuySellEntryItem(name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem) 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 64 with SecurityItem

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

the class ComdirectPDFExtractorTest method testWertpapierKauf7.

@Test
public void testWertpapierKauf7() throws IOException {
    ComdirectPDFExtractor extractor = new ComdirectPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "comdirectWertpapierabrechnung_Kauf7.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.getName(), is("Allianz SE"));
    assertThat(security.getIsin(), is("DE0008404005"));
    assertThat(security.getWkn(), is("840400"));
    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().getAmount(), is(Values.Amount.factorize(7586.80)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2008-10-16T00:00")));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of("EUR", Values.Amount.factorize(23.80 + 1.5 + 0.6))));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(100)));
}
Also used : SecurityItem(name.abuchen.portfolio.datatransfer.Extractor.SecurityItem) 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) ComdirectPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.ComdirectPDFExtractor) BuySellEntryItem(name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem) 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 65 with SecurityItem

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

the class ComdirectPDFExtractorTest method testWertpapierKauf4.

@Test
public void testWertpapierKauf4() throws IOException {
    ComdirectPDFExtractor extractor = new ComdirectPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "comdirectWertpapierabrechnung_Kauf4.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.getName(), is("Medtronic PLC"));
    assertThat(security.getIsin(), is("IE00BTN1Y115"));
    assertThat(security.getWkn(), is("A14M2J"));
    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().getAmount(), is(Values.Amount.factorize(1431.40)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2016-11-22T00:00")));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of("EUR", Values.Amount.factorize(11.40))));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(20)));
}
Also used : SecurityItem(name.abuchen.portfolio.datatransfer.Extractor.SecurityItem) 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) ComdirectPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.ComdirectPDFExtractor) BuySellEntryItem(name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem) 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

SecurityItem (name.abuchen.portfolio.datatransfer.Extractor.SecurityItem)163 Security (name.abuchen.portfolio.model.Security)163 ArrayList (java.util.ArrayList)150 Item (name.abuchen.portfolio.datatransfer.Extractor.Item)150 Client (name.abuchen.portfolio.model.Client)149 Test (org.junit.Test)149 TransactionItem (name.abuchen.portfolio.datatransfer.Extractor.TransactionItem)145 IOException (java.io.IOException)144 BuySellEntryItem (name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem)143 BuySellEntry (name.abuchen.portfolio.model.BuySellEntry)141 List (java.util.List)122 AccountTransaction (name.abuchen.portfolio.model.AccountTransaction)122 CoreMatchers.is (org.hamcrest.CoreMatchers.is)122 Assert.assertThat (org.junit.Assert.assertThat)122 Values (name.abuchen.portfolio.money.Values)121 LocalDateTime (java.time.LocalDateTime)120 Money (name.abuchen.portfolio.money.Money)120 IsEmptyCollection.empty (org.hamcrest.collection.IsEmptyCollection.empty)120 PortfolioTransaction (name.abuchen.portfolio.model.PortfolioTransaction)119 Unit (name.abuchen.portfolio.model.Transaction.Unit)116