use of name.abuchen.portfolio.datatransfer.Extractor.SecurityItem in project portfolio by buchen.
the class OnvistaPDFExtractorTest method testKapitalherabsetzung.
@Test
public void testKapitalherabsetzung() throws IOException {
OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
List<Exception> errors = new ArrayList<Exception>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaKapitalherabsetzung.txt"), errors);
assertThat(errors, empty());
assertThat(results.size(), is(7));
// check security
Security security = assertSecurityKapitalherabsetzungOriginal(results);
// check transaction (original security)
Optional<Item> item = results.stream().filter(i -> i instanceof TransactionItem).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_OUTBOUND));
assertThat(transaction.getSecurity(), is(security));
assertThat(transaction.getCurrencyCode(), is(CurrencyUnit.EUR));
assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2013-04-24T00:00")));
assertThat(transaction.getShares(), is(Values.Share.factorize(55)));
assertSecurityKapitalherabsetzungTransfer(results.stream().filter(i -> i instanceof SecurityItem).collect(Collectors.toList()).get(1));
Item transferItem = results.stream().filter(i -> i instanceof TransactionItem).collect(Collectors.toList()).get(1);
// check transaction (transfer security, in)
assertThat(transferItem.getSubject(), instanceOf(PortfolioTransaction.class));
PortfolioTransaction entry2 = (PortfolioTransaction) transferItem.getSubject();
assertThat(entry2.getType(), is(PortfolioTransaction.Type.DELIVERY_INBOUND));
assertThat(entry2.getCurrencyCode(), is(CurrencyUnit.EUR));
assertThat(entry2.getDateTime(), is(LocalDateTime.parse("2013-04-24T00:00")));
assertThat(entry2.getShares(), is(Values.Share.factorize(5.5)));
assertSecurityKapitalherabsetzungZiel(results.stream().filter(i -> i instanceof SecurityItem).collect(Collectors.toList()).get(2));
Item transferItem2 = results.stream().filter(i -> i instanceof TransactionItem).collect(Collectors.toList()).get(2);
// check transaction (transfer security, out)
assertThat(transferItem2.getSubject(), instanceOf(PortfolioTransaction.class));
PortfolioTransaction entry3 = (PortfolioTransaction) transferItem2.getSubject();
assertThat(entry3.getType(), is(PortfolioTransaction.Type.DELIVERY_OUTBOUND));
assertThat(entry3.getCurrencyCode(), is(CurrencyUnit.EUR));
assertThat(entry3.getDateTime(), is(LocalDateTime.parse("2013-04-24T00:00")));
assertThat(entry3.getShares(), is(Values.Share.factorize(5)));
assertSecurityKapitalherabsetzungZiel(results.stream().filter(i -> i instanceof SecurityItem).collect(Collectors.toList()).get(2));
Item targetItem = results.stream().filter(i -> i instanceof TransactionItem).collect(Collectors.toList()).get(3);
// check transaction (target security)
assertThat(targetItem.getSubject(), instanceOf(PortfolioTransaction.class));
PortfolioTransaction entry4 = (PortfolioTransaction) targetItem.getSubject();
assertThat(entry4.getType(), is(PortfolioTransaction.Type.DELIVERY_INBOUND));
assertThat(entry4.getCurrencyCode(), is(CurrencyUnit.EUR));
assertThat(entry4.getDateTime(), is(LocalDateTime.parse("2013-04-24T00:00")));
assertThat(entry4.getShares(), is(Values.Share.factorize(5)));
}
use of name.abuchen.portfolio.datatransfer.Extractor.SecurityItem in project portfolio by buchen.
the class OnvistaPDFExtractorTest method assertSecurityDividendeAbfindung.
private Security assertSecurityDividendeAbfindung(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("DE000A1TNRX5"));
assertThat(security.getName(), is("Deutsche Telekom AG Dividend in Kind-Cash Line"));
return security;
}
use of name.abuchen.portfolio.datatransfer.Extractor.SecurityItem in project portfolio by buchen.
the class OnvistaPDFExtractorTest method assertSecurityErtragsgutschriftDividende.
private Security assertSecurityErtragsgutschriftDividende(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("DE000CBK1001"));
assertThat(security.getName(), is("Commerzbank AG Inhaber-Aktien o.N."));
return security;
}
use of name.abuchen.portfolio.datatransfer.Extractor.SecurityItem in project portfolio by buchen.
the class OnvistaPDFExtractorTest method assertSecurityErtragsgutschriftKupon.
private Security assertSecurityErtragsgutschriftKupon(Item item) {
Security security = ((SecurityItem) item).getSecurity();
assertThat(security.getIsin(), is("DE000TUAG117"));
assertThat(security.getName(), is("5,5% TUI AG Wandelanl.v.2009(2014)"));
return security;
}
use of name.abuchen.portfolio.datatransfer.Extractor.SecurityItem in project portfolio by buchen.
the class OnvistaPDFExtractorTest method assertSecurityKapitalherabsetzungZiel.
private Security assertSecurityKapitalherabsetzungZiel(Item item) {
Security security = ((SecurityItem) item).getSecurity();
assertThat(security.getIsin(), is("DE000CBK1001"));
assertThat(security.getName(), is("Commerzbank AG konv.Inhaber-Aktien o.N."));
return security;
}
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