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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)));
}
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 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)));
}
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) CurrencyUnit(name.abuchen.portfolio.money.CurrencyUnit) LocalDateTime(java.time.LocalDateTime) IsEmptyCollection.empty(org.hamcrest.collection.IsEmptyCollection.empty) ComdirectPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.ComdirectPDFExtractor) 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) Type(name.abuchen.portfolio.model.Transaction.Unit.Type) IOException(java.io.IOException) Test(org.junit.Test) Security(name.abuchen.portfolio.model.Security) Collectors(java.util.stream.Collectors) List(java.util.List) 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) 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) ComdirectPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.ComdirectPDFExtractor) Client(name.abuchen.portfolio.model.Client) Test(org.junit.Test)

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)));
}
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 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)));
}
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) CurrencyUnit(name.abuchen.portfolio.money.CurrencyUnit) LocalDateTime(java.time.LocalDateTime) IsEmptyCollection.empty(org.hamcrest.collection.IsEmptyCollection.empty) ComdirectPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.ComdirectPDFExtractor) 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) Type(name.abuchen.portfolio.model.Transaction.Unit.Type) IOException(java.io.IOException) Test(org.junit.Test) Security(name.abuchen.portfolio.model.Security) Collectors(java.util.stream.Collectors) List(java.util.List) 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) 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) ComdirectPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.ComdirectPDFExtractor) Client(name.abuchen.portfolio.model.Client) Test(org.junit.Test)

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)));
}
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) CurrencyUnit(name.abuchen.portfolio.money.CurrencyUnit) LocalDateTime(java.time.LocalDateTime) IsEmptyCollection.empty(org.hamcrest.collection.IsEmptyCollection.empty) ComdirectPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.ComdirectPDFExtractor) 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) Type(name.abuchen.portfolio.model.Transaction.Unit.Type) IOException(java.io.IOException) Test(org.junit.Test) Security(name.abuchen.portfolio.model.Security) Collectors(java.util.stream.Collectors) List(java.util.List) 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) 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) ComdirectPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.ComdirectPDFExtractor) Client(name.abuchen.portfolio.model.Client) 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