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

Example 86 with SecurityItem

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

the class INGDiBaPDFExtractorTest method testErtragsgutschrift2.

@Test
public void testErtragsgutschrift2() throws IOException {
    INGDiBaExtractor extractor = new INGDiBaExtractor(new Client());
    List<Exception> errors = new ArrayList<>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "INGDiBa_Ertragsgutschrift2.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("DE000A1PGUT9"));
    assertThat(security.getWkn(), is("A1PGUT"));
    assertThat(security.getName(), is("7,25000% posterXXL AG"));
    // 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.getAmount(), is(Values.Amount.factorize(72.50)));
    assertThat(t.getDateTime(), is(LocalDateTime.parse("2015-12-15T00:00")));
    assertThat(t.getShares(), is(Values.Share.factorize(0)));
}

Example 87 with SecurityItem

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

the class INGDiBaPDFExtractorTest method testWertpapierKauf1.

@Test
public void testWertpapierKauf1() throws IOException {
    INGDiBaExtractor extractor = new INGDiBaExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "INGDiBa_Kauf1.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
    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.BUY));
    assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.BUY));
    assertThat(entry.getPortfolioTransaction().getAmount(), is(Values.Amount.factorize(533.39)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2015-11-17T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(14)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of("EUR", Values.Amount.factorize(0))));
}

Example 88 with SecurityItem

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

the class INGDiBaPDFExtractorTest method testWertpapierKauf8.

@Test
public void testWertpapierKauf8() throws IOException {
    INGDiBaExtractor extractor = new INGDiBaExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "INGDiBa_Kauf8.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("GB0030934490"));
    assertThat(security.getWkn(), is("797739"));
    assertThat(security.getName(), is("M&G Inv.(1)-M&G Global Leaders"));
    // 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(75.00)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2012-02-01T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(6.41234)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of("EUR", 0L)));
}

Example 89 with SecurityItem

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

the class INGDiBaPDFExtractorTest method testWertpapierKauf5.

@Test
public void testWertpapierKauf5() throws IOException {
    INGDiBaExtractor extractor = new INGDiBaExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "INGDiBa_Kauf5.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("DE000A0MKQK7"));
    assertThat(security.getWkn(), is("A0MKQK"));
    assertThat(security.getName(), is("ETF-PORTFOLIO GLOBAL Inhaber-Anteile"));
    // 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(50)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2015-12-15T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(3.67647)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of("EUR", 0L)));
}

Example 90 with SecurityItem

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

the class INGDiBaPDFExtractorTest method testErtragsgutschrift3.

@Test
public void testErtragsgutschrift3() throws IOException {
    INGDiBaExtractor extractor = new INGDiBaExtractor(new Client());
    List<Exception> errors = new ArrayList<>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "INGDiBa_Ertragsgutschrift3.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("DE0002635281"));
    assertThat(security.getWkn(), is("263528"));
    assertThat(security.getName(), is("iSh.EO ST.Sel.Div.30 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.getAmount(), is(Values.Amount.factorize(101.32)));
    assertThat(t.getDateTime(), is(LocalDateTime.parse("2016-10-17T00:00")));
    assertThat(t.getShares(), is(Values.Share.factorize(1112.0958)));
    assertThat(t.getGrossValue(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(116.84))));
    assertThat(t.getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(14.72 + 0.8))));
}