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

Example 71 with SecurityItem

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

the class ComdirectPDFExtractorTest method testDividende2.

@Test
public void testDividende2() throws IOException {
    ComdirectPDFExtractor extractor = new ComdirectPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "comdirectDividende2.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("DE0008232125"));
    assertThat(security.getName(), is("De u t s  c he   L uf  t h a n s a A G"));
    assertThat(security.getWkn(), is("823212"));
    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("2009-04-27T00:00")));
    assertThat(transaction.getAmount(), is(Values.Amount.factorize(1546.13)));
    assertThat(transaction.getShares(), is(Values.Share.factorize(3000)));
    assertThat(transaction.getUnitSum(Unit.Type.TAX).getAmount(), is(Values.Amount.factorize(525 + 28.87)));
}

Example 72 with SecurityItem

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

the class ComdirectPDFExtractorTest method testGutschrift3.

@Test
public void testGutschrift3() throws IOException {
    ComdirectPDFExtractor extractor = new ComdirectPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "comdirectGutschrift3.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("US74348T1025"));
    assertThat(security.getName(), is("P  r os p e c t  C  ap i t a l   C o r p."));
    assertThat(security.getWkn(), is("A0B746"));
    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("2017-10-23T00:00")));
    assertThat(transaction.getAmount(), is(Values.Amount.factorize(7.52)));
    assertThat(transaction.getShares(), is(Values.Share.factorize(175)));
}

Example 73 with SecurityItem

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

the class ComdirectPDFExtractorTest method testWertpapierVerkauf2.

@Test
public void testWertpapierVerkauf2() throws IOException {
    ComdirectPDFExtractor extractor = new ComdirectPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "comdirectWertpapierabrechnung_Verkauf2.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("Boeing Co."));
    assertThat(security.getIsin(), is("US0970231058"));
    assertThat(security.getWkn(), is("850471"));
    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(20413.33)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2016-12-08T00:00")));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of("EUR", Values.Amount.factorize(56.07))));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(1140)));
}

Example 74 with SecurityItem

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

the class IBFlexStatementExtractorTest method testIBAcitvityStatement.

@Test
public void testIBAcitvityStatement() throws IOException {
    InputStream activityStatement = getClass().getResourceAsStream("IBActivityStatement.xml");
    Client client = new Client();
    IBFlexStatementExtractor extractor = new IBFlexStatementExtractor(client);
    Extractor.InputFile tempFile = createTempFile(activityStatement);
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(Collections.singletonList(tempFile), errors);
    results.stream().filter(i -> !(i instanceof SecurityItem)).forEach(i -> assertThat(i.getAmount(), notNullValue()));
    assertThat(results.size(), is(29));
    assertFirstSecurity(results.stream().filter(i -> i instanceof SecurityItem).findFirst());
    assertFirstTransaction(results.stream().filter(i -> i instanceof BuySellEntryItem).findFirst());
    assertSecondSecurity(results.stream().filter(i -> i instanceof SecurityItem).reduce((previous, current) -> current).get());
    assertFourthTransaction(results.stream().filter(i -> i instanceof BuySellEntryItem).skip(3).findFirst());
    assertInterestCharge(results.stream().filter(i -> i instanceof TransactionItem).filter(i -> i.getSubject() instanceof AccountTransaction && ((AccountTransaction) i.getSubject()).getType() == Type.INTEREST_CHARGE).findFirst());
    assertTax(results.stream().filter(i -> i instanceof TransactionItem).filter(i -> i.getSubject() instanceof AccountTransaction && ((AccountTransaction) i.getSubject()).getType() == Type.TAXES).findFirst());
    assertFee(results.stream().filter(i -> i instanceof TransactionItem).filter(i -> i.getSubject() instanceof AccountTransaction && ((AccountTransaction) i.getSubject()).getType() == Type.FEES).skip(2).findFirst());
    assertFeeRefund(results.stream().filter(i -> i instanceof TransactionItem).filter(i -> i.getSubject() instanceof AccountTransaction && ((AccountTransaction) i.getSubject()).getType() == Type.FEES_REFUND).findFirst());
// TODO Check CorporateActions
}

Example 75 with SecurityItem

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

the class IBFlexStatementExtractorTest method assertFirstSecurity.

private void assertFirstSecurity(Optional<Item> item) {
    assertThat(item.isPresent(), is(true));
    Security security = ((SecurityItem) item.get()).getSecurity();
    assertThat(security.getIsin(), is("CA38501D2041"));
    assertThat(security.getWkn(), is("80845553"));
    assertThat(security.getName(), is("GRAN COLOMBIA GOLD CORP"));
    assertThat(security.getTickerSymbol(), is("GCM.TO"));
    assertThat(security.getCurrencyCode(), is("CAD"));
}