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

Example 81 with SecurityItem

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

the class FinTechGroupBankPDFExtractorTest method testWertpapierKauf6.

@Test
public void testWertpapierKauf6() throws IOException {
    FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FlatexKauf6.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.getIsin(), is("IE00B2NPKV68"));
    assertThat(security.getWkn(), is("A0NECU"));
    assertThat(security.getName(), is("ISHSII-JPM DL EM BD DLDIS"));
    PortfolioTransaction transaction = results.stream().filter(i -> i instanceof Extractor.BuySellEntryItem).map(i -> (BuySellEntry) ((Extractor.BuySellEntryItem) i).getSubject()).map(b -> b.getPortfolioTransaction()).findAny().get();
    assertThat(transaction.getType(), is(PortfolioTransaction.Type.BUY));
    assertThat(transaction.getAmount(), is(Values.Amount.factorize(1000)));
    assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2017-06-15T00:00")));
    assertThat(transaction.getUnitSum(Unit.Type.FEE), is(Money.of("EUR", Values.Amount.factorize(0.9))));
    assertThat(transaction.getShares(), is(Values.Share.factorize(9.703363)));
}

Example 82 with SecurityItem

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

the class HelloBankPDFExtractorTest method testErtrag04.

@Test
public void testErtrag04() throws IOException {
    HelloBankPDFExtractor extractor = new HelloBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Ertrag04.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    // check 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("US3682872078"));
    assertThat(security.getName(), is("G a z p r o m  P J S C"));
    assertThat(security.getCurrencyCode(), is("USD"));
    // check transaction
    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("2017-08-21T00:00")));
    assertThat(transaction.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(116.91))));
    assertThat(transaction.getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0.19 + 0.95 + ((32.14 + 26.79 + 16) / 1.1805)))));
    assertThat(transaction.getShares(), is(Values.Share.factorize(800)));
    Unit grossValueUnit = transaction.getUnit(Unit.Type.GROSS_VALUE).get();
    assertThat(grossValueUnit.getAmount(), is(Money.of("EUR", Values.Amount.factorize(214.28 / 1.1805))));
    assertThat(grossValueUnit.getForex(), is(Money.of("USD", Values.Amount.factorize(214.28))));
    assertThat(grossValueUnit.getExchangeRate(), is(BigDecimal.ONE.divide(BigDecimal.valueOf(1.1805), 10, BigDecimal.ROUND_HALF_UP)));
    assertThat(grossValueUnit.getAmount().getAmount() - transaction.getUnitSum(Unit.Type.TAX).getAmount(), is(transaction.getMonetaryAmount().getAmount()));
}

Example 83 with SecurityItem

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

the class HelloBankPDFExtractorTest method testKauf02.

@Test
public void testKauf02() throws IOException {
    HelloBankPDFExtractor extractor = new HelloBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Kauf02.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    // check 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("GB00B03MLX29"));
    assertThat(security.getName(), is("R o y a l  D u t c h Shell"));
    assertThat(security.getCurrencyCode(), is("GBP"));
    // check 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();
    PortfolioTransaction tx = entry.getPortfolioTransaction();
    assertThat(tx.getType(), is(PortfolioTransaction.Type.BUY));
    assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.BUY));
    assertThat(tx.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(1314.03))));
    assertThat(tx.getDateTime(), is(LocalDateTime.parse("2017-04-27T00:00")));
    assertThat(tx.getShares(), is(Values.Share.factorize(55)));
    assertThat(tx.getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(6.53 + 1.55))));
    Unit grossValueUnit = tx.getUnit(Unit.Type.GROSS_VALUE).get();
    assertThat(grossValueUnit.getAmount(), is(Money.of("EUR", Values.Amount.factorize(1305.95))));
    assertThat(grossValueUnit.getForex(), is(Money.of("GBP", Values.Amount.factorize(1100))));
    assertThat(grossValueUnit.getExchangeRate(), is(BigDecimal.ONE.divide(BigDecimal.valueOf(0.8423), 10, BigDecimal.ROUND_HALF_UP)));
}

Example 84 with SecurityItem

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

the class INGDiBaPDFExtractorTest method testWertpapierKauf3.

@Test
public void testWertpapierKauf3() throws IOException {
    INGDiBaExtractor extractor = new INGDiBaExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "INGDiBa_Kauf3.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("XS0138973010"));
    assertThat(security.getWkn(), is("778998"));
    assertThat(security.getName(), is("7,125 % Aareal Bank Capital Fdg Trust"));
    // check buy sell transaction
    BuySellEntry entry = (BuySellEntry) results.stream().filter(i -> i instanceof BuySellEntryItem).findFirst().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(1027.40)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2015-11-06T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(40)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of("EUR", 2_50L + 9_90L + 3_00L)));
}

Example 85 with SecurityItem

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

the class INGDiBaPDFExtractorTest method testWertpapierKauf2.

@Test
public void testWertpapierKauf2() throws IOException {
    INGDiBaExtractor extractor = new INGDiBaExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "INGDiBa_Kauf2.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("DE0002635307"));
    assertThat(security.getWkn(), is("263530"));
    assertThat(security.getName(), is("iSh.STOXX Europe 600 U.ETF DE"));
    // check buy sell transaction
    BuySellEntry entry = (BuySellEntry) results.stream().filter(i -> i instanceof BuySellEntryItem).findFirst().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(726.28)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2015-06-11T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(18)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of("EUR", Values.Amount.factorize(0))));
}