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

Example 66 with SecurityItem

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

the class ComdirectPDFExtractorTest method testWertpapierKauf3.

@Test
public void testWertpapierKauf3() throws IOException {
    ComdirectPDFExtractor extractor = new ComdirectPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "comdirectWertpapierabrechnung_Kauf3.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("NXP Semiconductors NV"));
    assertThat(security.getIsin(), is("NL0009538784"));
    assertThat(security.getWkn(), is("A1C5WJ"));
    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(822.66)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2016-06-27T00:00")));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of("EUR", Values.Amount.factorize(9.9))));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(12)));
}

Example 67 with SecurityItem

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

the class ComdirectPDFExtractorTest method testGutschrift4.

@Test
public void testGutschrift4() throws IOException {
    ComdirectPDFExtractor extractor = new ComdirectPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "comdirectGutschrift4.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("IE00B9M6RS56"));
    assertThat(security.getName(), is("i S hs  VI -  JP  M  D L  EM  B d   E OH  U .  ET F D"));
    assertThat(security.getWkn(), is("A1W0MQ"));
    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.getDateTime(), is(LocalDateTime.parse("2017-10-31T00:00")));
    assertThat(transaction.getSecurity(), is(security));
    assertThat(transaction.getAmount(), is(Values.Amount.factorize(8.54)));
    assertThat(transaction.getShares(), is(Values.Share.factorize(42)));
}

Example 68 with SecurityItem

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

the class ComdirectPDFExtractorTest method testWertpapierKauf2.

@Test
public void testWertpapierKauf2() throws IOException {
    ComdirectPDFExtractor extractor = new ComdirectPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "comdirectWertpapierabrechnung_Kauf2.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("ComSta foobar .ETF"));
    assertThat(security.getIsin(), is("LU1234444444"));
    assertThat(security.getWkn(), is("ETF999"));
    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(1413.46)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2011-01-01T00:00")));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of("EUR", Values.Amount.factorize(13.6))));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(42)));
}

Example 69 with SecurityItem

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

the class ComdirectPDFExtractorTest method testGutschrift1.

@Test
public void testGutschrift1() throws IOException {
    ComdirectPDFExtractor extractor = new ComdirectPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "comdirectGutschrift1.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("DE000A9AXXX6"));
    assertThat(security.getName(), is("i S h a r e s I I I x x x x x x x x x x x x x x x E T F"));
    assertThat(security.getWkn(), is("A1XXXX"));
    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("2011-01-08T00:00")));
    assertThat(transaction.getAmount(), is(Values.Amount.factorize(21.99)));
    assertThat(transaction.getShares(), is(Values.Share.factorize(14)));
}

Example 70 with SecurityItem

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

the class ComdirectPDFExtractorTest method testGutschrift2.

@Test
public void testGutschrift2() throws IOException {
    ComdirectPDFExtractor extractor = new ComdirectPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "comdirectGutschrift2.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("US0991991039"));
    assertThat(security.getName(), is("F oo B a r I n c ."));
    assertThat(security.getWkn(), is("123456"));
    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("2011-01-09T00:00")));
    assertThat(transaction.getAmount(), is(Values.Amount.factorize(13.78)));
    assertThat(transaction.getShares(), is(Values.Share.factorize(40)));
}