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

Example 96 with SecurityItem

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

the class OnvistaPDFExtractorTest method assertSecuritySell.

private Security assertSecuritySell(List<Item> results) {
    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("DE000A1KRRB1"));
    assertThat(security.getName(), is("Porsche Automobil Holding SE Inhaber-Bezugsrechte auf VZO"));
    return security;
}

Example 97 with SecurityItem

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

the class OnvistaPDFExtractorTest method testUmtauschFonds.

@Test
public void testUmtauschFonds() throws IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaUmtauschFonds.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(6));
    // check security
    Security security = assertSecurityUmtauschZiel(results);
    // check transaction (target security, in)
    Optional<Item> item = // 
    results.stream().filter(i -> i.getSubject() instanceof PortfolioTransaction).filter(i -> ((PortfolioTransaction) i.getSubject()).getType() == PortfolioTransaction.Type.DELIVERY_INBOUND).findFirst();
    assertThat(item.isPresent(), is(true));
    assertThat(item.get().getSubject(), instanceOf(PortfolioTransaction.class));
    PortfolioTransaction transaction = (PortfolioTransaction) item.get().getSubject();
    assertThat(transaction.getType(), is(PortfolioTransaction.Type.DELIVERY_INBOUND));
    assertThat(transaction.getSecurity(), is(security));
    assertThat(transaction.getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2015-11-26T00:00")));
    assertThat(transaction.getShares(), is(Values.Share.factorize(156.729)));
    assertThat(transaction.getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0.00))));
    assertThat(transaction.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0.00))));
    // check Steuererstattung
    Item itemTaxReturn = // 
    results.stream().filter(i -> i.getSubject() instanceof AccountTransaction).filter(i -> ((AccountTransaction) i.getSubject()).getType() == AccountTransaction.Type.TAX_REFUND).findFirst().get();
    AccountTransaction entryTaxReturn = (AccountTransaction) itemTaxReturn.getSubject();
    assertThat(entryTaxReturn.getType(), is(AccountTransaction.Type.TAX_REFUND));
    assertThat(entryTaxReturn.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(7.90))));
    assertThat(entryTaxReturn.getDateTime(), is(is(LocalDateTime.parse("2015-11-26T00:00"))));
    // check security (original)
    assertSecurityUmtauschOriginal(results.stream().filter(i -> i instanceof SecurityItem).collect(Collectors.toList()).get(1));
    Item targetItem = // 
    results.stream().filter(i -> i.getSubject() instanceof PortfolioTransaction).filter(i -> ((PortfolioTransaction) i.getSubject()).getType() == PortfolioTransaction.Type.DELIVERY_OUTBOUND).findFirst().get();
    // check transaction (original security, out)
    PortfolioTransaction entry2 = (PortfolioTransaction) targetItem.getSubject();
    assertThat(entry2.getType(), is(PortfolioTransaction.Type.DELIVERY_OUTBOUND));
    assertThat(entry2.getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(entry2.getDateTime(), is(LocalDateTime.parse("2015-11-23T00:00")));
    assertThat(entry2.getShares(), is(Values.Share.factorize(28)));
    assertThat(entry2.getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(12.86))));
    assertThat(entry2.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(12.86))));
    // check Steuerbuchung
    Item itemTax = // 
    results.stream().filter(i -> i.getSubject() instanceof AccountTransaction).filter(i -> ((AccountTransaction) i.getSubject()).getType() == AccountTransaction.Type.TAXES).findFirst().get();
    AccountTransaction entryTax = (AccountTransaction) itemTax.getSubject();
    assertThat(entryTax.getType(), is(AccountTransaction.Type.TAXES));
    assertThat(entryTax.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(12.86))));
    assertThat(entryTax.getDateTime(), is(is(LocalDateTime.parse("2015-11-23T00:00"))));
}

Example 98 with SecurityItem

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

the class OnvistaPDFExtractorTest method testErtragsgutschriftKupon.

@Test
public void testErtragsgutschriftKupon() throws IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaErtragsgutschriftKupon.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    // check security
    Optional<Item> item = results.stream().filter(i -> i instanceof SecurityItem).findFirst();
    assertThat(item.isPresent(), is(true));
    Security security = assertSecurityErtragsgutschriftKupon((SecurityItem) item.get());
    // check transaction
    Optional<Item> transactionItem = results.stream().filter(i -> i instanceof TransactionItem).findFirst();
    assertThat(transactionItem.isPresent(), is(true));
    assertThat(transactionItem.get().getSubject(), instanceOf(AccountTransaction.class));
    AccountTransaction transaction = (AccountTransaction) transactionItem.get().getSubject();
    assertThat(transaction.getType(), is(AccountTransaction.Type.DIVIDENDS));
    assertThat(transaction.getSecurity(), is(security));
    assertThat(transaction.getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2010-11-17T00:00")));
    assertThat(transaction.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(1.14))));
    assertThat(transaction.getShares(), is(Values.Share.factorize(1)));
    assertThat(transaction.getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0.41))));
}

Example 99 with SecurityItem

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

the class OnvistaPDFExtractorTest method assertSecurityUmtauschZiel.

private Security assertSecurityUmtauschZiel(List<Item> results) {
    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("LU0165915215"));
    assertThat(security.getName(), is("AGIF-Allianz Euro Bond Inhaber Anteile A (EUR) o.N."));
    return security;
}

Example 100 with SecurityItem

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

the class OnvistaPDFExtractorTest method assertSecurityWertpapieruebertrag.

private Security assertSecurityWertpapieruebertrag(List<Item> results) {
    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("LU0140355917"));
    assertThat(security.getName(), is("Allianz PIMCO Euro Bd Tot.Ret. Inhaber-Anteile A (EUR) o.N."));
    return security;
}