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

Example 76 with SecurityItem

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

the class SBrokerPDFExtractorTest method testWertpapierVerkauf1.

@Test
public void testWertpapierVerkauf1() throws IOException {
    SBrokerPDFExtractor extractor = new SBrokerPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "sBroker_Verkauf1.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    // check security
    Security security = results.stream().filter(i -> i instanceof SecurityItem).findFirst().get().getSecurity();
    assertThat(security.getIsin(), is("DE000A0H0785"));
    assertThat(security.getName(), is("iS.EO G.B.C.1.5-10.5y.U.ETF DE"));
    // check buy sell transaction
    Optional<Item> 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().getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, 5648_24)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2015-06-04T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(47)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, 821L)));
}

Example 77 with SecurityItem

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

the class SBrokerPDFExtractorTest method testErtragsgutschrift1.

@Test
public void testErtragsgutschrift1() throws IOException {
    SBrokerPDFExtractor extractor = new SBrokerPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "sBroker_Ertragsgutschrift1.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    // check security
    Security security = results.stream().filter(i -> i instanceof SecurityItem).findFirst().get().getSecurity();
    assertThat(security.getIsin(), is("DE000A0H0785"));
    assertThat(security.getName(), is("iS.EO G.B.C.1.5-10.5y.U.ETF DE"));
    // check buy sell transaction
    AccountTransaction t = (AccountTransaction) results.stream().filter(i -> i instanceof TransactionItem).findFirst().get().getSubject();
    assertThat(t.getType(), is(AccountTransaction.Type.DIVIDENDS));
    assertThat(t.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, 12_70)));
    assertThat(t.getDateTime(), is(LocalDateTime.parse("2014-11-17T00:00")));
    assertThat(t.getShares(), is(Values.Share.factorize(16)));
}

Example 78 with SecurityItem

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

the class SecurityCache method createMissingSecurityItems.

/**
 * Returns a list of {@link SecurityItem} that are implicitly created when
 * extracting transactions. Do not add all newly created securities as they
 * might be created out of erroneous transactions.
 */
public Collection<Item> createMissingSecurityItems(List<Item> items) {
    List<Item> answer = new ArrayList<>();
    Set<Security> available = new HashSet<>();
    available.addAll(client.getSecurities());
    items.stream().filter(i -> i instanceof SecurityItem).map(Item::getSecurity).forEach(available::add);
    for (Item item : items) {
        if (item instanceof SecurityItem || item.getSecurity() == null)
            continue;
        if (!available.contains(item.getSecurity())) {
            answer.add(new SecurityItem(item.getSecurity()));
            available.add(item.getSecurity());
        }
    }
    return answer;
}

Example 79 with SecurityItem

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

the class FinTechGroupBankPDFExtractorTest method testZinsgutschriftInland.

@Test
public void testZinsgutschriftInland() throws IOException {
    FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FlatexZinsgutschriftInland.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("DE1234567890"));
    assertThat(security.getWkn(), is("AB1234"));
    assertThat(security.getName(), is("ISH.FOOBAR 12345666 x.EFT"));
    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("2016-04-28T00:00")));
    assertThat(transaction.getAmount(), is(Values.Amount.factorize(73.75)));
    assertThat(transaction.getShares(), is(Values.Share.factorize(1000)));
}

Example 80 with SecurityItem

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

the class FinTechGroupBankPDFExtractorTest method testWertpapierKauf11.

@Test
public void testWertpapierKauf11() throws IOException {
    FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FlatexKauf11.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("IE00B6YX5D40"));
    assertThat(security.getWkn(), is("A1JKS0"));
    assertThat(security.getName(), is("SPDR S+P US DIV.ARIST.ETF"));
    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(1000.00)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2018-01-02T00:00")));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of("EUR", Values.Amount.factorize(1.5))));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(22.973458)));
}